近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 69.6700 | 1.1100 | 1.62 | | 2024/04/17 | 68.5600 | 1.4000 | 2.08 | | 2024/04/16 | 67.1600 | -3.9200 | -5.51 | | 2024/04/15 | 71.0800 | -1.7300 | -2.38 | | 2024/04/12 | 72.8100 | 0.0100 | 0.01 | | 2024/04/11 | 72.8000 | -0.6800 | -0.93 | | 2024/04/10 | 73.4800 | -0.1500 | -0.20 | | 2024/04/09 | 73.6300 | 2.9100 | 4.11 | | 2024/04/08 | 70.7200 | 0.6700 | 0.96 | | 2024/04/03 | 70.0500 | -1.1800 | -1.66 | | 2024/04/02 | 71.2300 | 1.5700 | 2.25 | | 2024/04/01 | 69.6600 | 0.1000 | 0.14 | | 2024/03/29 | 69.5600 | 0.5200 | 0.75 | | 2024/03/28 | 69.0400 | -0.3800 | -0.55 | | 2024/03/27 | 69.4200 | 0.5000 | 0.73 | | 2024/03/26 | 68.9200 | -0.3000 | -0.43 | | 2024/03/25 | 69.2200 | -0.0700 | -0.10 | | 2024/03/22 | 69.2900 | -0.1400 | -0.20 | | 2024/03/21 | 69.4300 | 2.8600 | 4.30 | | 2024/03/20 | 66.5700 | -0.3500 | -0.52 | | 2024/03/19 | 66.9200 | -0.3300 | -0.49 | | 2024/03/18 | 67.2500 | 1.2500 | 1.89 | | 2024/03/15 | 66.0000 | -1.4300 | -2.12 | | 2024/03/14 | 67.4300 | 0.0800 | 0.12 | | 2024/03/13 | 67.3500 | -0.1700 | -0.25 | | 2024/03/12 | 67.5200 | 1.5900 | 2.41 | | 2024/03/11 | 65.9300 | -0.5200 | -0.78 | | 2024/03/08 | 66.4500 | 0.6200 | 0.94 | | 2024/03/07 | 65.8300 | 1.2900 | 2.00 | | 2024/03/06 | 64.5400 | 0.7600 | 1.19 | | 2024/03/05 | 63.7800 | 0.5200 | 0.82 | | 2024/03/04 | 63.2600 | 2.2500 | 3.69 | | 2024/03/01 | 61.0100 | 0.0000 | 0.00 | | 2024/02/29 | 61.0100 | 0.5900 | 0.98 | | 2024/02/27 | 60.4200 | -0.6100 | -1.00 | | 2024/02/26 | 61.0300 | 0.3300 | 0.54 | | 2024/02/23 | 60.7000 | 0.1700 | 0.28 | | 2024/02/22 | 60.5300 | 1.2300 | 2.07 | | 2024/02/21 | 59.3000 | -0.4300 | -0.72 | | 2024/02/20 | 59.7300 | 0.5200 | 0.88 | | 2024/02/19 | 59.2100 | 0.1900 | 0.32 | | 2024/02/16 | 59.0200 | -0.1700 | -0.29 | | 2024/02/15 | 59.1900 | 3.5800 | 6.44 | | 2024/02/05 | 55.6100 | 0.0000 | 0.00 | | 2024/02/02 | 55.6100 | 0.6100 | 1.11 | | 2024/02/01 | 55.0000 | 0.3900 | 0.71 | | 2024/01/31 | 54.6100 | -0.9900 | -1.78 | | 2024/01/30 | 55.6000 | -0.2600 | -0.47 | | 2024/01/29 | 55.8600 | 0.7600 | 1.38 | | 2024/01/26 | 55.1000 | 0.0100 | 0.02 | | 2024/01/25 | 55.0900 | 0.6200 | 1.14 | | 2024/01/24 | 54.4700 | 0.1700 | 0.31 | | 2024/01/23 | 54.3000 | 0.3200 | 0.59 | | 2024/01/22 | 53.9800 | 0.8500 | 1.60 | | 2024/01/19 | 53.1300 | 2.3100 | 4.55 | | 2024/01/18 | 50.8200 | 0.2700 | 0.53 | | 2024/01/17 | 50.5500 | -0.6900 | -1.35 | | 2024/01/16 | 51.2400 | -1.3000 | -2.47 | | 2024/01/15 | 52.5400 | 0.4000 | 0.77 | | 2024/01/12 | 52.1400 | -0.5000 | -0.95 |
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