近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 83.5300 | 0.7200 | 0.87 | | 2024/05/16 | 82.8100 | 0.8700 | 1.06 | | 2024/05/15 | 81.9400 | -0.1700 | -0.21 | | 2024/05/14 | 82.1100 | 1.4100 | 1.75 | | 2024/05/13 | 80.7000 | 0.0300 | 0.04 | | 2024/05/10 | 80.6700 | -0.6300 | -0.77 | | 2024/05/09 | 81.3000 | -0.5300 | -0.65 | | 2024/05/08 | 81.8300 | -0.3200 | -0.39 | | 2024/05/07 | 82.1500 | 0.1600 | 0.20 | | 2024/05/06 | 81.9900 | 0.2500 | 0.31 | | 2024/05/03 | 81.7400 | -0.2400 | -0.29 | | 2024/05/02 | 81.9800 | -0.0900 | -0.11 | | 2024/04/30 | 82.0700 | 0.1200 | 0.15 | | 2024/04/29 | 81.9500 | 0.8400 | 1.04 | | 2024/04/26 | 81.1100 | 2.0300 | 2.57 | | 2024/04/25 | 79.0800 | -1.1300 | -1.41 | | 2024/04/24 | 80.2100 | 3.6600 | 4.78 | | 2024/04/23 | 76.5500 | 1.1300 | 1.50 | | 2024/04/22 | 75.4200 | -2.9800 | -3.80 | | 2024/04/19 | 78.4000 | -3.2400 | -3.97 | | 2024/04/18 | 81.6400 | 0.7600 | 0.94 | | 2024/04/17 | 80.8800 | 1.1600 | 1.46 | | 2024/04/16 | 79.7200 | -2.0500 | -2.51 | | 2024/04/15 | 81.7700 | -2.4300 | -2.89 | | 2024/04/12 | 84.2000 | 0.5800 | 0.69 | | 2024/04/11 | 83.6200 | -0.0100 | -0.01 | | 2024/04/10 | 83.6300 | -0.9600 | -1.13 | | 2024/04/09 | 84.5900 | -0.6100 | -0.72 | | 2024/04/08 | 85.2000 | 0.5500 | 0.65 | | 2024/04/03 | 84.6500 | 0.8900 | 1.06 | | 2024/04/02 | 83.7600 | -0.1500 | -0.18 | | 2024/04/01 | 83.9100 | 0.1500 | 0.18 | | 2024/03/29 | 83.7600 | 1.1100 | 1.34 | | 2024/03/28 | 82.6500 | 0.4500 | 0.55 | | 2024/03/27 | 82.2000 | 0.4100 | 0.50 | | 2024/03/26 | 81.7900 | -2.0300 | -2.42 | | 2024/03/25 | 83.8200 | -0.2100 | -0.25 | | 2024/03/22 | 84.0300 | 0.8900 | 1.07 | | 2024/03/21 | 83.1400 | 1.2100 | 1.48 | | 2024/03/20 | 81.9300 | -0.7100 | -0.86 | | 2024/03/19 | 82.6400 | -1.1900 | -1.42 | | 2024/03/18 | 83.8300 | 1.7000 | 2.07 | | 2024/03/15 | 82.1300 | 0.8800 | 1.08 | | 2024/03/14 | 81.2500 | -1.3900 | -1.68 | | 2024/03/13 | 82.6400 | -1.9100 | -2.26 | | 2024/03/12 | 84.5500 | 0.9000 | 1.08 | | 2024/03/11 | 83.6500 | 0.7300 | 0.88 | | 2024/03/08 | 82.9200 | -2.2900 | -2.69 | | 2024/03/07 | 85.2100 | -1.2400 | -1.43 | | 2024/03/06 | 86.4500 | 1.0500 | 1.23 | | 2024/03/05 | 85.4000 | 1.1700 | 1.39 | | 2024/03/04 | 84.2300 | 0.1700 | 0.20 | | 2024/03/01 | 84.0600 | 1.8100 | 2.20 | | 2024/02/29 | 82.2500 | 1.8300 | 2.28 | | 2024/02/27 | 80.4200 | -0.5900 | -0.73 | | 2024/02/26 | 81.0100 | 0.0300 | 0.04 | | 2024/02/23 | 80.9800 | 0.0800 | 0.10 | | 2024/02/22 | 80.9000 | 0.9600 | 1.20 | | 2024/02/21 | 79.9400 | -0.5800 | -0.72 | | 2024/02/20 | 80.5200 | 0.2400 | 0.30 |
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