近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 85.5800 | 0.4600 | 0.54 | | 2024/05/16 | 85.1200 | 0.4500 | 0.53 | | 2024/05/15 | 84.6700 | 0.2100 | 0.25 | | 2024/05/14 | 84.4600 | 0.6900 | 0.82 | | 2024/05/13 | 83.7700 | -0.3800 | -0.45 | | 2024/05/10 | 84.1500 | 0.2300 | 0.27 | | 2024/05/09 | 83.9200 | 0.0700 | 0.08 | | 2024/05/08 | 83.8500 | 0.1700 | 0.20 | | 2024/05/07 | 83.6800 | 0.1400 | 0.17 | | 2024/05/06 | 83.5400 | 0.4800 | 0.58 | | 2024/05/03 | 83.0600 | 0.0900 | 0.11 | | 2024/05/02 | 82.9700 | -0.0300 | -0.04 | | 2024/04/30 | 83.0000 | 0.4400 | 0.53 | | 2024/04/29 | 82.5600 | 0.1600 | 0.19 | | 2024/04/26 | 82.4000 | 0.8600 | 1.05 | | 2024/04/25 | 81.5400 | -0.1500 | -0.18 | | 2024/04/24 | 81.6900 | 3.0900 | 3.93 | | 2024/04/23 | 78.6000 | 0.6000 | 0.77 | | 2024/04/22 | 78.0000 | -2.1400 | -2.67 | | 2024/04/19 | 80.1400 | -2.0100 | -2.45 | | 2024/04/18 | 82.1500 | 0.7700 | 0.95 | | 2024/04/17 | 81.3800 | 1.5400 | 1.93 | | 2024/04/16 | 79.8400 | -2.6500 | -3.21 | | 2024/04/15 | 82.4900 | -1.7400 | -2.07 | | 2024/04/12 | 84.2300 | 1.2100 | 1.46 | | 2024/04/11 | 83.0200 | -0.2000 | -0.24 | | 2024/04/10 | 83.2200 | 0.3400 | 0.41 | | 2024/04/09 | 82.8800 | -0.1800 | -0.22 | | 2024/04/08 | 83.0600 | -0.1700 | -0.20 | | 2024/04/03 | 83.2300 | -0.2100 | -0.25 | | 2024/04/02 | 83.4400 | 0.3800 | 0.46 | | 2024/04/01 | 83.0600 | 0.8100 | 0.98 | | 2024/03/29 | 82.2500 | -0.0200 | -0.02 | | 2024/03/28 | 82.2700 | 0.0400 | 0.05 | | 2024/03/27 | 82.2300 | 0.8300 | 1.02 | | 2024/03/26 | 81.4000 | -1.2800 | -1.55 | | 2024/03/25 | 82.6800 | 0.6000 | 0.73 | | 2024/03/22 | 82.0800 | 0.5600 | 0.69 | | 2024/03/21 | 81.5200 | 0.9200 | 1.14 | | 2024/03/20 | 80.6000 | -0.3500 | -0.43 | | 2024/03/19 | 80.9500 | -0.0100 | -0.01 | | 2024/03/18 | 80.9600 | 2.4900 | 3.17 | | 2024/03/15 | 78.4700 | 0.0100 | 0.01 | | 2024/03/14 | 78.4600 | -1.2300 | -1.54 | | 2024/03/13 | 79.6900 | 0.0800 | 0.10 | | 2024/03/12 | 79.6100 | 1.9400 | 2.50 | | 2024/03/11 | 77.6700 | 0.1600 | 0.21 | | 2024/03/08 | 77.5100 | -1.7300 | -2.18 | | 2024/03/07 | 79.2400 | -0.3300 | -0.41 | | 2024/03/06 | 79.5700 | 1.5400 | 1.97 | | 2024/03/05 | 78.0300 | 0.3000 | 0.39 | | 2024/03/04 | 77.7300 | 0.2900 | 0.37 | | 2024/03/01 | 77.4400 | 1.3100 | 1.72 | | 2024/02/29 | 76.1300 | 2.1400 | 2.89 | | 2024/02/27 | 73.9900 | 0.2000 | 0.27 | | 2024/02/26 | 73.7900 | 0.4000 | 0.55 | | 2024/02/23 | 73.3900 | 0.4900 | 0.67 | | 2024/02/22 | 72.9000 | 0.9500 | 1.32 | | 2024/02/21 | 71.9500 | 0.2500 | 0.35 | | 2024/02/20 | 71.7000 | 0.2100 | 0.29 |
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