近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 301.8900 | 7.1300 | 2.42 | | 2024/04/25 | 294.7600 | -5.0200 | -1.67 | | 2024/04/24 | 299.7800 | 13.6100 | 4.76 | | 2024/04/23 | 286.1700 | 2.2800 | 0.80 | | 2024/04/22 | 283.8900 | -12.6800 | -4.28 | | 2024/04/19 | 296.5700 | -13.4700 | -4.34 | | 2024/04/18 | 310.0400 | 4.5900 | 1.50 | | 2024/04/17 | 305.4500 | 7.6700 | 2.58 | | 2024/04/16 | 297.7800 | -8.9700 | -2.92 | | 2024/04/15 | 306.7500 | -10.9800 | -3.46 | | 2024/04/12 | 317.7300 | 3.8200 | 1.22 | | 2024/04/11 | 313.9100 | -2.2900 | -0.72 | | 2024/04/10 | 316.2000 | -3.7000 | -1.16 | | 2024/04/09 | 319.9000 | 0.6500 | 0.20 | | 2024/04/08 | 319.2500 | -1.7400 | -0.54 | | 2024/04/03 | 320.9900 | 2.8000 | 0.88 | | 2024/04/02 | 318.1900 | 1.9200 | 0.61 | | 2024/04/01 | 316.2700 | 3.0500 | 0.97 | | 2024/03/29 | 313.2200 | 3.8400 | 1.24 | | 2024/03/28 | 309.3800 | -1.0200 | -0.33 | | 2024/03/27 | 310.4000 | -1.2000 | -0.39 | | 2024/03/26 | 311.6000 | -8.5000 | -2.66 | | 2024/03/25 | 320.1000 | 2.2200 | 0.70 | | 2024/03/22 | 317.8800 | 2.7800 | 0.88 | | 2024/03/21 | 315.1000 | 5.6000 | 1.81 | | 2024/03/20 | 309.5000 | -2.8600 | -0.92 | | 2024/03/19 | 312.3600 | -7.4100 | -2.32 | | 2024/03/18 | 319.7700 | 7.4000 | 2.37 | | 2024/03/15 | 312.3700 | 0.7400 | 0.24 | | 2024/03/14 | 311.6300 | -4.2100 | -1.33 | | 2024/03/13 | 315.8400 | -5.6100 | -1.75 | | 2024/03/12 | 321.4500 | 1.8900 | 0.59 | | 2024/03/11 | 319.5600 | 4.8700 | 1.55 | | 2024/03/08 | 314.6900 | -11.5700 | -3.55 | | 2024/03/07 | 326.2600 | -3.5200 | -1.07 | | 2024/03/06 | 329.7800 | 3.5900 | 1.10 | | 2024/03/05 | 326.1900 | 5.5600 | 1.73 | | 2024/03/04 | 320.6300 | 2.1800 | 0.68 | | 2024/03/01 | 318.4500 | 7.1500 | 2.30 | | 2024/02/29 | 311.3000 | 10.2900 | 3.42 | | 2024/02/27 | 301.0100 | -0.8000 | -0.27 | | 2024/02/26 | 301.8100 | -0.5600 | -0.19 | | 2024/02/23 | 302.3700 | 2.4600 | 0.82 | | 2024/02/22 | 299.9100 | 3.8300 | 1.29 | | 2024/02/21 | 296.0800 | -2.6200 | -0.88 | | 2024/02/20 | 298.7000 | 0.6900 | 0.23 | | 2024/02/19 | 298.0100 | -7.6200 | -2.49 | | 2024/02/16 | 305.6300 | -4.7500 | -1.53 | | 2024/02/15 | 310.3800 | 12.7800 | 4.29 | | 2024/02/05 | 297.6000 | 0.1100 | 0.04 | | 2024/02/02 | 297.4900 | 8.8900 | 3.08 | | 2024/02/01 | 288.6000 | 4.1400 | 1.46 | | 2024/01/31 | 284.4600 | 0.1400 | 0.05 | | 2024/01/30 | 284.3200 | 6.3100 | 2.27 | | 2024/01/29 | 278.0100 | 3.3600 | 1.22 | | 2024/01/26 | 274.6500 | -2.0800 | -0.75 | | 2024/01/25 | 276.7300 | -0.4700 | -0.17 | | 2024/01/24 | 277.2000 | -1.8500 | -0.66 | | 2024/01/23 | 279.0500 | -0.6100 | -0.22 | | 2024/01/22 | 279.6600 | 8.6300 | 3.18 |
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