近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 73.0200 | -0.2500 | -0.34 | | 2024/04/24 | 73.2700 | 0.0200 | 0.03 | | 2024/04/23 | 73.2500 | 1.0400 | 1.44 | | 2024/04/22 | 72.2100 | 1.0000 | 1.40 | | 2024/04/19 | 71.2100 | -1.0800 | -1.49 | | 2024/04/18 | 72.2900 | -0.7000 | -0.96 | | 2024/04/17 | 72.9900 | -1.0000 | -1.35 | | 2024/04/16 | 73.9900 | 0.3400 | 0.46 | | 2024/04/15 | 73.6500 | -1.0300 | -1.38 | | 2024/04/12 | 74.6800 | -1.1500 | -1.52 | | 2024/04/11 | 75.8300 | 1.7700 | 2.39 | | 2024/04/10 | 74.0600 | -0.9000 | -1.20 | | 2024/04/09 | 74.9600 | 0.2600 | 0.35 | | 2024/04/08 | 74.7000 | -0.1200 | -0.16 | | 2024/04/03 | 74.8200 | 0.1200 | 0.16 | | 2024/04/02 | 74.7000 | -0.4400 | -0.59 | | 2024/04/01 | 75.1400 | 0.0800 | 0.11 | | 2024/03/28 | 75.0600 | -0.1200 | -0.16 | | 2024/03/27 | 75.1800 | 0.5300 | 0.71 | | 2024/03/26 | 74.6500 | -0.2300 | -0.31 | | 2024/03/25 | 74.8800 | -0.4500 | -0.60 | | 2024/03/22 | 75.3300 | 0.4000 | 0.53 | | 2024/03/21 | 74.9300 | 0.1700 | 0.23 | | 2024/03/20 | 74.7600 | 1.1100 | 1.51 | | 2024/03/19 | 73.6500 | 0.4800 | 0.66 | | 2024/03/18 | 73.1700 | 0.7900 | 1.09 | | 2024/03/15 | 72.3800 | -0.5400 | -0.74 | | 2024/03/14 | 72.9200 | -0.1800 | -0.25 | | 2024/03/13 | 73.1000 | -0.4500 | -0.61 | | 2024/03/12 | 73.5500 | 1.0400 | 1.43 | | 2024/03/11 | 72.5100 | -0.2900 | -0.40 | | 2024/03/08 | 72.8000 | -1.3400 | -1.81 | | 2024/03/07 | 74.1400 | 0.9700 | 1.33 | | 2024/03/06 | 73.1700 | 0.5000 | 0.69 | | 2024/03/05 | 72.6700 | -1.1500 | -1.56 | | 2024/03/04 | 73.8200 | -0.5500 | -0.74 | | 2024/03/01 | 74.3700 | 1.0500 | 1.43 | | 2024/02/29 | 73.3200 | 0.3500 | 0.48 | | 2024/02/27 | 72.9700 | 0.1900 | 0.26 | | 2024/02/26 | 72.7800 | 0.0200 | 0.03 | | 2024/02/23 | 72.7600 | -0.1900 | -0.26 | | 2024/02/22 | 72.9500 | 2.1300 | 3.01 | | 2024/02/21 | 70.8200 | -0.2100 | -0.30 | | 2024/02/20 | 71.0300 | -0.2200 | -0.31 | | 2024/02/16 | 71.2500 | -0.8100 | -1.12 | | 2024/02/15 | 72.0600 | 1.0600 | 1.49 | | 2024/02/05 | 71.0000 | 0.2600 | 0.37 | | 2024/02/02 | 70.7400 | 0.9000 | 1.29 | | 2024/02/01 | 69.8400 | 0.9400 | 1.36 | | 2024/01/31 | 68.9000 | -1.0400 | -1.49 | | 2024/01/30 | 69.9400 | -0.6500 | -0.92 | | 2024/01/29 | 70.5900 | 0.5300 | 0.76 | | 2024/01/26 | 70.0600 | -0.4000 | -0.57 | | 2024/01/25 | 70.4600 | -0.0300 | -0.04 | | 2024/01/24 | 70.4900 | 0.4800 | 0.69 | | 2024/01/23 | 70.0100 | 0.2600 | 0.37 | | 2024/01/22 | 69.7500 | -0.1200 | -0.17 | | 2024/01/19 | 69.8700 | 0.9600 | 1.39 | | 2024/01/18 | 68.9100 | 0.9400 | 1.38 | | 2024/01/17 | 67.9700 | -0.0200 | -0.03 |
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