近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 187.8700 | 9.3300 | 5.23 | | 2024/04/23 | 178.5400 | 2.5000 | 1.42 | | 2024/04/22 | 176.0400 | -7.4500 | -4.06 | | 2024/04/19 | 183.4900 | -9.5400 | -4.94 | | 2024/04/18 | 193.0300 | 2.8000 | 1.47 | | 2024/04/17 | 190.2300 | 4.2300 | 2.27 | | 2024/04/16 | 186.0000 | -5.3300 | -2.79 | | 2024/04/15 | 191.3300 | -5.0400 | -2.57 | | 2024/04/12 | 196.3700 | 1.3700 | 0.70 | | 2024/04/11 | 195.0000 | -0.7400 | -0.38 | | 2024/04/10 | 195.7400 | -2.3900 | -1.21 | | 2024/04/09 | 198.1300 | -1.5200 | -0.76 | | 2024/04/08 | 199.6500 | 0.0800 | 0.04 | | 2024/04/03 | 199.5700 | 1.2600 | 0.64 | | 2024/04/02 | 198.3100 | 1.3800 | 0.70 | | 2024/04/01 | 196.9300 | 0.6700 | 0.34 | | 2024/03/29 | 196.2600 | 3.1000 | 1.60 | | 2024/03/28 | 193.1600 | 0.7700 | 0.40 | | 2024/03/27 | 192.3900 | 0.2900 | 0.15 | | 2024/03/26 | 192.1000 | -4.0800 | -2.08 | | 2024/03/25 | 196.1800 | -0.2300 | -0.12 | | 2024/03/22 | 196.4100 | 2.2700 | 1.17 | | 2024/03/21 | 194.1400 | 3.5500 | 1.86 | | 2024/03/20 | 190.5900 | -2.2100 | -1.15 | | 2024/03/19 | 192.8000 | -5.0500 | -2.55 | | 2024/03/18 | 197.8500 | 3.4900 | 1.80 | | 2024/03/15 | 194.3600 | 0.8300 | 0.43 | | 2024/03/14 | 193.5300 | -0.5100 | -0.26 | | 2024/03/13 | 194.0400 | -4.6300 | -2.33 | | 2024/03/12 | 198.6700 | 1.2900 | 0.65 | | 2024/03/11 | 197.3800 | 1.0700 | 0.55 | | 2024/03/08 | 196.3100 | -4.2600 | -2.12 | | 2024/03/07 | 200.5700 | -3.0900 | -1.52 | | 2024/03/06 | 203.6600 | 1.6700 | 0.83 | | 2024/03/05 | 201.9900 | 2.1100 | 1.06 | | 2024/03/04 | 199.8800 | 2.1200 | 1.07 | | 2024/03/01 | 197.7600 | 4.2400 | 2.19 | | 2024/02/29 | 193.5200 | 3.3600 | 1.77 | | 2024/02/27 | 190.1600 | -1.9800 | -1.03 | | 2024/02/26 | 192.1400 | 1.0100 | 0.53 | | 2024/02/23 | 191.1300 | 0.1100 | 0.06 | | 2024/02/22 | 191.0200 | 3.1000 | 1.65 | | 2024/02/21 | 187.9200 | -4.0400 | -2.10 | | 2024/02/20 | 191.9600 | 1.0900 | 0.57 | | 2024/02/19 | 190.8700 | -2.8000 | -1.45 | | 2024/02/16 | 193.6700 | -4.8600 | -2.45 | | 2024/02/15 | 198.5300 | 9.7300 | 5.15 | | 2024/02/05 | 188.8000 | 0.2800 | 0.15 | | 2024/02/02 | 188.5200 | 5.6100 | 3.07 | | 2024/02/01 | 182.9100 | 1.1400 | 0.63 | | 2024/01/31 | 181.7700 | -0.5400 | -0.30 | | 2024/01/30 | 182.3100 | 4.0100 | 2.25 | | 2024/01/29 | 178.3000 | 0.9700 | 0.55 | | 2024/01/26 | 177.3300 | -0.5500 | -0.31 | | 2024/01/25 | 177.8800 | 0.5300 | 0.30 | | 2024/01/24 | 177.3500 | -2.1200 | -1.18 | | 2024/01/23 | 179.4700 | -0.2400 | -0.13 | | 2024/01/22 | 179.7100 | 5.0000 | 2.86 | | 2024/01/19 | 174.7100 | 4.5000 | 2.64 | | 2024/01/18 | 170.2100 | -0.4000 | -0.23 |
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