近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 116.8700 | 0.2900 | 0.25 | | 2024/05/16 | 116.5800 | 1.5500 | 1.35 | | 2024/05/15 | 115.0300 | 0.3300 | 0.29 | | 2024/05/14 | 114.7000 | 1.9100 | 1.69 | | 2024/05/13 | 112.7900 | 0.1700 | 0.15 | | 2024/05/10 | 112.6200 | -0.0800 | -0.07 | | 2024/05/09 | 112.7000 | -0.4300 | -0.38 | | 2024/05/08 | 113.1300 | 0.7400 | 0.66 | | 2024/05/07 | 112.3900 | 0.6500 | 0.58 | | 2024/05/06 | 111.7400 | 0.8400 | 0.76 | | 2024/05/03 | 110.9000 | -0.1600 | -0.14 | | 2024/05/02 | 111.0600 | -0.8500 | -0.76 | | 2024/04/30 | 111.9100 | -0.2900 | -0.26 | | 2024/04/29 | 112.2000 | 1.8500 | 1.68 | | 2024/04/26 | 110.3500 | 2.2100 | 2.04 | | 2024/04/25 | 108.1400 | -2.6000 | -2.35 | | 2024/04/24 | 110.7400 | 5.0900 | 4.82 | | 2024/04/23 | 105.6500 | 1.1000 | 1.05 | | 2024/04/22 | 104.5500 | -3.5500 | -3.28 | | 2024/04/19 | 108.1000 | -4.8600 | -4.30 | | 2024/04/18 | 112.9600 | 1.4200 | 1.27 | | 2024/04/17 | 111.5400 | 1.4800 | 1.34 | | 2024/04/16 | 110.0600 | -3.4800 | -3.06 | | 2024/04/15 | 113.5400 | -2.9300 | -2.52 | | 2024/04/12 | 116.4700 | 0.3200 | 0.28 | | 2024/04/11 | 116.1500 | -0.4500 | -0.39 | | 2024/04/10 | 116.6000 | -1.3200 | -1.12 | | 2024/04/09 | 117.9200 | -0.4500 | -0.38 | | 2024/04/08 | 118.3700 | 0.4700 | 0.40 | | 2024/04/03 | 117.9000 | 0.9400 | 0.80 | | 2024/04/02 | 116.9600 | 0.6500 | 0.56 | | 2024/04/01 | 116.3100 | -0.3600 | -0.31 | | 2024/03/29 | 116.6700 | 1.8800 | 1.64 | | 2024/03/28 | 114.7900 | 0.5900 | 0.52 | | 2024/03/27 | 114.2000 | 0.7200 | 0.63 | | 2024/03/26 | 113.4800 | -2.0000 | -1.73 | | 2024/03/25 | 115.4800 | -0.1200 | -0.10 | | 2024/03/22 | 115.6000 | 1.0500 | 0.92 | | 2024/03/21 | 114.5500 | 1.8600 | 1.65 | | 2024/03/20 | 112.6900 | -1.1500 | -1.01 | | 2024/03/19 | 113.8400 | -1.5000 | -1.30 | | 2024/03/18 | 115.3400 | 1.5000 | 1.32 | | 2024/03/15 | 113.8400 | -0.3200 | -0.28 | | 2024/03/14 | 114.1600 | -1.0900 | -0.95 | | 2024/03/13 | 115.2500 | -2.4300 | -2.06 | | 2024/03/12 | 117.6800 | 0.3900 | 0.33 | | 2024/03/11 | 117.2900 | 0.3900 | 0.33 | | 2024/03/08 | 116.9000 | -1.7400 | -1.47 | | 2024/03/07 | 118.6400 | -0.6800 | -0.57 | | 2024/03/06 | 119.3200 | 0.5800 | 0.49 | | 2024/03/05 | 118.7400 | 1.1500 | 0.98 | | 2024/03/04 | 117.5900 | 1.0400 | 0.89 | | 2024/03/01 | 116.5500 | 1.9700 | 1.72 | | 2024/02/29 | 114.5800 | 1.8700 | 1.66 | | 2024/02/27 | 112.7100 | -1.4500 | -1.27 | | 2024/02/26 | 114.1600 | 0.1800 | 0.16 | | 2024/02/23 | 113.9800 | 0.4800 | 0.42 | | 2024/02/22 | 113.5000 | 1.2700 | 1.13 | | 2024/02/21 | 112.2300 | -1.8600 | -1.63 | | 2024/02/20 | 114.0900 | 0.5400 | 0.48 |
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