近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/22 | 61.5000 | -4.2900 | -6.52 | | 2024/04/19 | 65.7900 | -3.2700 | -4.74 | | 2024/04/18 | 69.0600 | 0.3400 | 0.49 | | 2024/04/17 | 68.7200 | 2.5700 | 3.89 | | 2024/04/16 | 66.1500 | -1.8600 | -2.73 | | 2024/04/15 | 68.0100 | -2.2900 | -3.26 | | 2024/04/12 | 70.3000 | 1.7800 | 2.60 | | 2024/04/11 | 68.5200 | -0.5100 | -0.74 | | 2024/04/10 | 69.0300 | -1.2100 | -1.72 | | 2024/04/09 | 70.2400 | -0.6200 | -0.87 | | 2024/04/08 | 70.8600 | 0.7800 | 1.11 | | 2024/04/03 | 70.0800 | 1.0600 | 1.54 | | 2024/04/02 | 69.0200 | 0.0200 | 0.03 | | 2024/04/01 | 69.0000 | 0.6900 | 1.01 | | 2024/03/29 | 68.3100 | 1.4600 | 2.18 | | 2024/03/28 | 66.8500 | -0.5000 | -0.74 | | 2024/03/27 | 67.3500 | 0.0300 | 0.04 | | 2024/03/26 | 67.3200 | -1.8900 | -2.73 | | 2024/03/25 | 69.2100 | -0.1600 | -0.23 | | 2024/03/22 | 69.3700 | 0.0800 | 0.12 | | 2024/03/21 | 69.2900 | 1.3500 | 1.99 | | 2024/03/20 | 67.9400 | -1.3200 | -1.91 | | 2024/03/19 | 69.2600 | -1.4900 | -2.11 | | 2024/03/18 | 70.7500 | 1.7200 | 2.49 | | 2024/03/15 | 69.0300 | -0.1000 | -0.14 | | 2024/03/14 | 69.1300 | -1.4400 | -2.04 | | 2024/03/13 | 70.5700 | -2.0100 | -2.77 | | 2024/03/12 | 72.5800 | -0.1200 | -0.17 | | 2024/03/11 | 72.7000 | 1.0900 | 1.52 | | 2024/03/08 | 71.6100 | -2.9100 | -3.90 | | 2024/03/07 | 74.5200 | -0.6000 | -0.80 | | 2024/03/06 | 75.1200 | -0.2100 | -0.28 | | 2024/03/05 | 75.3300 | 0.9800 | 1.32 | | 2024/03/04 | 74.3500 | 0.1800 | 0.24 | | 2024/03/01 | 74.1700 | 2.2700 | 3.16 | | 2024/02/29 | 71.9000 | 1.4500 | 2.06 | | 2024/02/27 | 70.4500 | -1.1200 | -1.56 | | 2024/02/26 | 71.5700 | 0.0700 | 0.10 | | 2024/02/23 | 71.5000 | 0.0800 | 0.11 | | 2024/02/22 | 71.4200 | 0.5300 | 0.75 | | 2024/02/21 | 70.8900 | -0.8800 | -1.23 | | 2024/02/20 | 71.7700 | 0.0300 | 0.04 | | 2024/02/19 | 71.7400 | -2.2500 | -3.04 | | 2024/02/16 | 73.9900 | -1.9800 | -2.61 | | 2024/02/15 | 75.9700 | 3.9800 | 5.53 | | 2024/02/05 | 71.9900 | 0.8500 | 1.19 | | 2024/02/02 | 71.1400 | 2.5200 | 3.67 | | 2024/02/01 | 68.6200 | 0.4900 | 0.72 | | 2024/01/31 | 68.1300 | -0.0400 | -0.06 | | 2024/01/30 | 68.1700 | 1.9400 | 2.93 | | 2024/01/29 | 66.2300 | 0.9200 | 1.41 | | 2024/01/26 | 65.3100 | -0.3100 | -0.47 | | 2024/01/25 | 65.6200 | 0.1400 | 0.21 | | 2024/01/24 | 65.4800 | -0.7200 | -1.09 | | 2024/01/23 | 66.2000 | 0.0600 | 0.09 | | 2024/01/22 | 66.1400 | 2.8100 | 4.44 | | 2024/01/19 | 63.3300 | 0.9400 | 1.51 | | 2024/01/18 | 62.3900 | -0.6400 | -1.02 | | 2024/01/17 | 63.0300 | -0.1700 | -0.27 | | 2024/01/16 | 63.2000 | 0.9700 | 1.56 |
|
|