近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 152.4700 | 5.9600 | 4.07 | | 2024/04/23 | 146.5100 | 2.0100 | 1.39 | | 2024/04/22 | 144.5000 | -7.8700 | -5.17 | | 2024/04/19 | 152.3700 | -6.8600 | -4.31 | | 2024/04/18 | 159.2300 | 1.1600 | 0.73 | | 2024/04/17 | 158.0700 | 5.8500 | 3.84 | | 2024/04/16 | 152.2200 | -4.7400 | -3.02 | | 2024/04/15 | 156.9600 | -4.3300 | -2.68 | | 2024/04/12 | 161.2900 | 4.0100 | 2.55 | | 2024/04/11 | 157.2800 | 0.4100 | 0.26 | | 2024/04/10 | 156.8700 | -0.3900 | -0.25 | | 2024/04/09 | 157.2600 | -0.1200 | -0.08 | | 2024/04/08 | 157.3800 | -0.0700 | -0.04 | | 2024/04/03 | 157.4500 | 1.0000 | 0.64 | | 2024/04/02 | 156.4500 | 1.1700 | 0.75 | | 2024/04/01 | 155.2800 | 0.8700 | 0.56 | | 2024/03/29 | 154.4100 | 1.6600 | 1.09 | | 2024/03/28 | 152.7500 | -0.1800 | -0.12 | | 2024/03/27 | 152.9300 | 0.3200 | 0.21 | | 2024/03/26 | 152.6100 | -2.7600 | -1.78 | | 2024/03/25 | 155.3700 | 0.2800 | 0.18 | | 2024/03/22 | 155.0900 | 0.0400 | 0.03 | | 2024/03/21 | 155.0500 | 2.0000 | 1.31 | | 2024/03/20 | 153.0500 | -1.6800 | -1.09 | | 2024/03/19 | 154.7300 | -1.3500 | -0.86 | | 2024/03/18 | 156.0800 | 3.0400 | 1.99 | | 2024/03/15 | 153.0400 | 0.6300 | 0.41 | | 2024/03/14 | 152.4100 | -2.8000 | -1.80 | | 2024/03/13 | 155.2100 | -2.4800 | -1.57 | | 2024/03/12 | 157.6900 | 1.9100 | 1.23 | | 2024/03/11 | 155.7800 | 0.0400 | 0.03 | | 2024/03/08 | 155.7400 | -4.4700 | -2.79 | | 2024/03/07 | 160.2100 | -2.1300 | -1.31 | | 2024/03/06 | 162.3400 | 1.6500 | 1.03 | | 2024/03/05 | 160.6900 | 2.0900 | 1.32 | | 2024/03/04 | 158.6000 | 1.4500 | 0.92 | | 2024/03/01 | 157.1500 | 2.1400 | 1.38 | | 2024/02/29 | 155.0100 | 2.4500 | 1.61 | | 2024/02/27 | 152.5600 | -1.5700 | -1.02 | | 2024/02/26 | 154.1300 | -0.1100 | -0.07 | | 2024/02/23 | 154.2400 | 0.1000 | 0.06 | | 2024/02/22 | 154.1400 | 2.9600 | 1.96 | | 2024/02/21 | 151.1800 | -0.4000 | -0.26 | | 2024/02/20 | 151.5800 | -0.1900 | -0.13 | | 2024/02/19 | 151.7700 | -2.1200 | -1.38 | | 2024/02/16 | 153.8900 | -1.8800 | -1.21 | | 2024/02/15 | 155.7700 | 6.3500 | 4.25 | | 2024/02/05 | 149.4200 | 0.4900 | 0.33 | | 2024/02/02 | 148.9300 | 3.4600 | 2.38 | | 2024/02/01 | 145.4700 | 1.6200 | 1.13 | | 2024/01/31 | 143.8500 | -0.1100 | -0.08 | | 2024/01/30 | 143.9600 | 2.5500 | 1.80 | | 2024/01/29 | 141.4100 | 1.5300 | 1.09 | | 2024/01/26 | 139.8800 | -0.7300 | -0.52 | | 2024/01/25 | 140.6100 | -0.2100 | -0.15 | | 2024/01/24 | 140.8200 | -1.2600 | -0.89 | | 2024/01/23 | 142.0800 | -0.3400 | -0.24 | | 2024/01/22 | 142.4200 | 4.2000 | 3.04 | | 2024/01/19 | 138.2200 | 2.5400 | 1.87 | | 2024/01/18 | 135.6800 | -0.6800 | -0.50 |
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