近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 86.8000 | -0.6400 | -0.73 | | 2024/04/30 | 87.4400 | -0.1500 | -0.17 | | 2024/04/29 | 87.5900 | 1.0000 | 1.15 | | 2024/04/26 | 86.5900 | 1.7100 | 2.01 | | 2024/04/25 | 84.8800 | -1.0600 | -1.23 | | 2024/04/24 | 85.9400 | 3.3300 | 4.03 | | 2024/04/23 | 82.6100 | 1.1200 | 1.37 | | 2024/04/22 | 81.4900 | -4.3200 | -5.03 | | 2024/04/19 | 85.8100 | -3.8800 | -4.33 | | 2024/04/18 | 89.6900 | 0.6200 | 0.70 | | 2024/04/17 | 89.0700 | 3.2800 | 3.82 | | 2024/04/16 | 85.7900 | -2.6900 | -3.04 | | 2024/04/15 | 88.4800 | -2.4500 | -2.69 | | 2024/04/12 | 90.9300 | 2.2500 | 2.54 | | 2024/04/11 | 88.6800 | 0.2300 | 0.26 | | 2024/04/10 | 88.4500 | -0.2600 | -0.29 | | 2024/04/09 | 88.7100 | -0.0800 | -0.09 | | 2024/04/08 | 88.7900 | -0.0400 | -0.05 | | 2024/04/03 | 88.8300 | 0.5500 | 0.62 | | 2024/04/02 | 88.2800 | 0.6600 | 0.75 | | 2024/04/01 | 87.6200 | 0.4800 | 0.55 | | 2024/03/29 | 87.1400 | 0.9400 | 1.09 | | 2024/03/28 | 86.2000 | -0.0900 | -0.10 | | 2024/03/27 | 86.2900 | 0.1800 | 0.21 | | 2024/03/26 | 86.1100 | -1.5900 | -1.81 | | 2024/03/25 | 87.7000 | 0.1500 | 0.17 | | 2024/03/22 | 87.5500 | 0.0100 | 0.01 | | 2024/03/21 | 87.5400 | 1.1100 | 1.28 | | 2024/03/20 | 86.4300 | -0.9600 | -1.10 | | 2024/03/19 | 87.3900 | -0.7100 | -0.81 | | 2024/03/18 | 88.1000 | 1.7100 | 1.98 | | 2024/03/15 | 86.3900 | 0.3400 | 0.40 | | 2024/03/14 | 86.0500 | -1.5700 | -1.79 | | 2024/03/13 | 87.6200 | -1.3400 | -1.51 | | 2024/03/12 | 88.9600 | 1.0800 | 1.23 | | 2024/03/11 | 87.8800 | 0.0300 | 0.03 | | 2024/03/08 | 87.8500 | -2.5000 | -2.77 | | 2024/03/07 | 90.3500 | -1.2000 | -1.31 | | 2024/03/06 | 91.5500 | 0.9400 | 1.04 | | 2024/03/05 | 90.6100 | 1.2100 | 1.35 | | 2024/03/04 | 89.4000 | 0.8200 | 0.93 | | 2024/03/01 | 88.5800 | 1.2200 | 1.40 | | 2024/02/29 | 87.3600 | 1.3700 | 1.59 | | 2024/02/27 | 85.9900 | -0.8900 | -1.02 | | 2024/02/26 | 86.8800 | -0.1100 | -0.13 | | 2024/02/23 | 86.9900 | 0.0500 | 0.06 | | 2024/02/22 | 86.9400 | 1.6500 | 1.93 | | 2024/02/21 | 85.2900 | -0.1700 | -0.20 | | 2024/02/20 | 85.4600 | -0.1400 | -0.16 | | 2024/02/19 | 85.6000 | -1.2800 | -1.47 | | 2024/02/16 | 86.8800 | -1.1000 | -1.25 | | 2024/02/15 | 87.9800 | 3.5700 | 4.23 | | 2024/02/05 | 84.4100 | 0.3200 | 0.38 | | 2024/02/02 | 84.0900 | 1.9600 | 2.39 | | 2024/02/01 | 82.1300 | 0.9100 | 1.12 | | 2024/01/31 | 81.2200 | -0.0700 | -0.09 | | 2024/01/30 | 81.2900 | 1.4000 | 1.75 | | 2024/01/29 | 79.8900 | 0.8700 | 1.10 | | 2024/01/26 | 79.0200 | -0.4300 | -0.54 | | 2024/01/25 | 79.4500 | -0.1000 | -0.13 |
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