近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 165.2800 | 5.8200 | 3.65 | | 2024/04/25 | 159.4600 | -4.9800 | -3.03 | | 2024/04/24 | 164.4400 | 8.4000 | 5.38 | | 2024/04/23 | 156.0400 | 2.6100 | 1.70 | | 2024/04/22 | 153.4300 | -8.4600 | -5.23 | | 2024/04/19 | 161.8900 | -7.3200 | -4.33 | | 2024/04/18 | 169.2100 | 1.7400 | 1.04 | | 2024/04/17 | 167.4700 | 4.7600 | 2.93 | | 2024/04/16 | 162.7100 | -5.4400 | -3.24 | | 2024/04/15 | 168.1500 | -5.7900 | -3.33 | | 2024/04/12 | 173.9400 | 2.6800 | 1.56 | | 2024/04/11 | 171.2600 | 0.5400 | 0.32 | | 2024/04/10 | 170.7200 | -2.0600 | -1.19 | | 2024/04/09 | 172.7800 | -1.1000 | -0.63 | | 2024/04/08 | 173.8800 | 2.2600 | 1.32 | | 2024/04/03 | 171.6200 | 1.6400 | 0.96 | | 2024/04/02 | 169.9800 | -0.8900 | -0.52 | | 2024/04/01 | 170.8700 | 1.3000 | 0.77 | | 2024/03/29 | 169.5700 | 2.8200 | 1.69 | | 2024/03/28 | 166.7500 | -0.7200 | -0.43 | | 2024/03/27 | 167.4700 | -0.0700 | -0.04 | | 2024/03/26 | 167.5400 | -4.3300 | -2.52 | | 2024/03/25 | 171.8700 | -0.3600 | -0.21 | | 2024/03/22 | 172.2300 | 0.9300 | 0.54 | | 2024/03/21 | 171.3000 | 3.3300 | 1.98 | | 2024/03/20 | 167.9700 | -2.8700 | -1.68 | | 2024/03/19 | 170.8400 | -3.9700 | -2.27 | | 2024/03/18 | 174.8100 | 2.9200 | 1.70 | | 2024/03/15 | 171.8900 | 1.2600 | 0.74 | | 2024/03/14 | 170.6300 | -1.8500 | -1.07 | | 2024/03/13 | 172.4800 | -4.9900 | -2.81 | | 2024/03/12 | 177.4700 | -0.0100 | -0.01 | | 2024/03/11 | 177.4800 | 1.9000 | 1.08 | | 2024/03/08 | 175.5800 | -6.2300 | -3.43 | | 2024/03/07 | 181.8100 | -0.9000 | -0.49 | | 2024/03/06 | 182.7100 | -0.6000 | -0.33 | | 2024/03/05 | 183.3100 | 2.3900 | 1.32 | | 2024/03/04 | 180.9200 | 0.9400 | 0.52 | | 2024/03/01 | 179.9800 | 5.3400 | 3.06 | | 2024/02/29 | 174.6400 | 3.6700 | 2.15 | | 2024/02/27 | 170.9700 | -1.8000 | -1.04 | | 2024/02/26 | 172.7700 | 0.2900 | 0.17 | | 2024/02/23 | 172.4800 | -0.1500 | -0.09 | | 2024/02/22 | 172.6300 | 1.7900 | 1.05 | | 2024/02/21 | 170.8400 | -2.0100 | -1.16 | | 2024/02/20 | 172.8500 | 0.6900 | 0.40 | | 2024/02/19 | 172.1600 | -4.9200 | -2.78 | | 2024/02/16 | 177.0800 | -5.1300 | -2.82 | | 2024/02/15 | 182.2100 | 10.1600 | 5.91 | | 2024/02/05 | 172.0500 | 1.5700 | 0.92 | | 2024/02/02 | 170.4800 | 5.3100 | 3.21 | | 2024/02/01 | 165.1700 | 0.7800 | 0.47 | | 2024/01/31 | 164.3900 | -0.4000 | -0.24 | | 2024/01/30 | 164.7900 | 4.0300 | 2.51 | | 2024/01/29 | 160.7600 | 1.9100 | 1.20 | | 2024/01/26 | 158.8500 | -0.6000 | -0.38 | | 2024/01/25 | 159.4500 | 0.1400 | 0.09 | | 2024/01/24 | 159.3100 | -1.8100 | -1.12 | | 2024/01/23 | 161.1200 | -0.1500 | -0.09 | | 2024/01/22 | 161.2700 | 5.9700 | 3.84 |
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