近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 117.5300 | -1.0000 | -0.84 | | 2024/04/30 | 118.5300 | 0.6900 | 0.59 | | 2024/04/29 | 117.8400 | 0.8300 | 0.71 | | 2024/04/26 | 117.0100 | 3.1100 | 2.73 | | 2024/04/25 | 113.9000 | -2.7700 | -2.37 | | 2024/04/24 | 116.6700 | 5.7300 | 5.16 | | 2024/04/23 | 110.9400 | 1.2000 | 1.09 | | 2024/04/22 | 109.7400 | -6.2700 | -5.40 | | 2024/04/19 | 116.0100 | -5.7900 | -4.75 | | 2024/04/18 | 121.8000 | 1.8500 | 1.54 | | 2024/04/17 | 119.9500 | 3.1400 | 2.69 | | 2024/04/16 | 116.8100 | -3.9900 | -3.30 | | 2024/04/15 | 120.8000 | -3.9900 | -3.20 | | 2024/04/12 | 124.7900 | 2.4500 | 2.00 | | 2024/04/11 | 122.3400 | 0.0500 | 0.04 | | 2024/04/10 | 122.2900 | -1.5500 | -1.25 | | 2024/04/09 | 123.8400 | -0.2100 | -0.17 | | 2024/04/08 | 124.0500 | 1.0400 | 0.85 | | 2024/04/03 | 123.0100 | 1.7300 | 1.43 | | 2024/04/02 | 121.2800 | -0.6100 | -0.50 | | 2024/04/01 | 121.8900 | 1.0800 | 0.89 | | 2024/03/29 | 120.8100 | 2.1400 | 1.80 | | 2024/03/28 | 118.6700 | -0.8600 | -0.72 | | 2024/03/27 | 119.5300 | -1.2000 | -0.99 | | 2024/03/26 | 120.7300 | -2.8400 | -2.30 | | 2024/03/25 | 123.5700 | 0.1900 | 0.15 | | 2024/03/22 | 123.3800 | 1.0500 | 0.86 | | 2024/03/21 | 122.3300 | 2.2900 | 1.91 | | 2024/03/20 | 120.0400 | -1.8600 | -1.53 | | 2024/03/19 | 121.9000 | -2.7300 | -2.19 | | 2024/03/18 | 124.6300 | 2.1200 | 1.73 | | 2024/03/15 | 122.5100 | 0.6600 | 0.54 | | 2024/03/14 | 121.8500 | -1.1300 | -0.92 | | 2024/03/13 | 122.9800 | -3.1900 | -2.53 | | 2024/03/12 | 126.1700 | 0.3100 | 0.25 | | 2024/03/11 | 125.8600 | 1.1500 | 0.92 | | 2024/03/08 | 124.7100 | -4.3800 | -3.39 | | 2024/03/07 | 129.0900 | -1.4100 | -1.08 | | 2024/03/06 | 130.5000 | 0.0200 | 0.02 | | 2024/03/05 | 130.4800 | 2.1400 | 1.67 | | 2024/03/04 | 128.3400 | 0.2700 | 0.21 | | 2024/03/01 | 128.0700 | 3.6600 | 2.94 | | 2024/02/29 | 124.4100 | 3.0800 | 2.54 | | 2024/02/27 | 121.3300 | -1.3900 | -1.13 | | 2024/02/26 | 122.7200 | 0.1100 | 0.09 | | 2024/02/23 | 122.6100 | -0.0300 | -0.02 | | 2024/02/22 | 122.6400 | 1.2400 | 1.02 | | 2024/02/21 | 121.4000 | -1.4600 | -1.19 | | 2024/02/20 | 122.8600 | 0.4100 | 0.33 | | 2024/02/19 | 122.4500 | -3.4500 | -2.74 | | 2024/02/16 | 125.9000 | -3.4400 | -2.66 | | 2024/02/15 | 129.3400 | 6.9700 | 5.70 | | 2024/02/05 | 122.3700 | 1.3400 | 1.11 | | 2024/02/02 | 121.0300 | 4.1200 | 3.52 | | 2024/02/01 | 116.9100 | 0.9900 | 0.85 | | 2024/01/31 | 115.9200 | -0.3300 | -0.28 | | 2024/01/30 | 116.2500 | 3.3200 | 2.94 | | 2024/01/29 | 112.9300 | 1.2800 | 1.15 | | 2024/01/26 | 111.6500 | -0.5600 | -0.50 | | 2024/01/25 | 112.2100 | 0.2900 | 0.26 |
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