近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 192.5600 | 3.8200 | 2.02 | | 2024/04/25 | 188.7400 | -3.5500 | -1.85 | | 2024/04/24 | 192.2900 | 7.9100 | 4.29 | | 2024/04/23 | 184.3800 | 2.0200 | 1.11 | | 2024/04/22 | 182.3600 | -5.2700 | -2.81 | | 2024/04/19 | 187.6300 | -9.3800 | -4.76 | | 2024/04/18 | 197.0100 | 2.7300 | 1.41 | | 2024/04/17 | 194.2800 | 3.5400 | 1.86 | | 2024/04/16 | 190.7400 | -5.9700 | -3.03 | | 2024/04/15 | 196.7100 | -3.8800 | -1.93 | | 2024/04/12 | 200.5900 | 2.1400 | 1.08 | | 2024/04/11 | 198.4500 | -0.3400 | -0.17 | | 2024/04/10 | 198.7900 | -1.9100 | -0.95 | | 2024/04/09 | 200.7000 | 0.5300 | 0.26 | | 2024/04/08 | 200.1700 | 1.2500 | 0.63 | | 2024/04/03 | 198.9200 | 0.9900 | 0.50 | | 2024/04/02 | 197.9300 | 0.2000 | 0.10 | | 2024/04/01 | 197.7300 | -0.6600 | -0.33 | | 2024/03/29 | 198.3900 | 2.9000 | 1.48 | | 2024/03/28 | 195.4900 | 0.5400 | 0.28 | | 2024/03/27 | 194.9500 | 1.6600 | 0.86 | | 2024/03/26 | 193.2900 | -3.1900 | -1.62 | | 2024/03/25 | 196.4800 | -0.7100 | -0.36 | | 2024/03/22 | 197.1900 | 1.5500 | 0.79 | | 2024/03/21 | 195.6400 | 2.9500 | 1.53 | | 2024/03/20 | 192.6900 | -1.0500 | -0.54 | | 2024/03/19 | 193.7400 | -2.9700 | -1.51 | | 2024/03/18 | 196.7100 | 2.4200 | 1.25 | | 2024/03/15 | 194.2900 | 0.5700 | 0.29 | | 2024/03/14 | 193.7200 | -1.8600 | -0.95 | | 2024/03/13 | 195.5800 | -4.3800 | -2.19 | | 2024/03/12 | 199.9600 | 1.6900 | 0.85 | | 2024/03/11 | 198.2700 | 0.4100 | 0.21 | | 2024/03/08 | 197.8600 | -3.9800 | -1.97 | | 2024/03/07 | 201.8400 | -3.1100 | -1.52 | | 2024/03/06 | 204.9500 | 1.6200 | 0.80 | | 2024/03/05 | 203.3300 | 2.2300 | 1.11 | | 2024/03/04 | 201.1000 | 1.6700 | 0.84 | | 2024/03/01 | 199.4300 | 3.3300 | 1.70 | | 2024/02/29 | 196.1000 | 3.6000 | 1.87 | | 2024/02/27 | 192.5000 | -2.1700 | -1.11 | | 2024/02/26 | 194.6700 | 0.7600 | 0.39 | | 2024/02/23 | 193.9100 | -1.3400 | -0.69 | | 2024/02/22 | 195.2500 | 1.6300 | 0.84 | | 2024/02/21 | 193.6200 | -4.0600 | -2.05 | | 2024/02/20 | 197.6800 | 1.2700 | 0.65 | | 2024/02/19 | 196.4100 | -2.3000 | -1.16 | | 2024/02/16 | 198.7100 | -2.2400 | -1.11 | | 2024/02/15 | 200.9500 | 8.5300 | 4.43 | | 2024/02/05 | 192.4200 | 0.0800 | 0.04 | | 2024/02/02 | 192.3400 | 5.3100 | 2.84 | | 2024/02/01 | 187.0300 | 0.9800 | 0.53 | | 2024/01/31 | 186.0500 | -1.2900 | -0.69 | | 2024/01/30 | 187.3400 | 3.0000 | 1.63 | | 2024/01/29 | 184.3400 | 1.4800 | 0.81 | | 2024/01/26 | 182.8600 | -0.7200 | -0.39 | | 2024/01/25 | 183.5800 | 0.2900 | 0.16 | | 2024/01/24 | 183.2900 | -2.5500 | -1.37 | | 2024/01/23 | 185.8400 | 0.2000 | 0.11 | | 2024/01/22 | 185.6400 | 5.9800 | 3.33 |
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