近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 80.6100 | 0.2000 | 0.25 | | 2024/05/02 | 80.4100 | -0.5200 | -0.64 | | 2024/04/30 | 80.9300 | -0.1300 | -0.16 | | 2024/04/29 | 81.0600 | 1.1000 | 1.38 | | 2024/04/26 | 79.9600 | 1.3600 | 1.73 | | 2024/04/25 | 78.6000 | -1.3100 | -1.64 | | 2024/04/24 | 79.9100 | 3.2900 | 4.29 | | 2024/04/23 | 76.6200 | 0.6700 | 0.88 | | 2024/04/22 | 75.9500 | -2.4600 | -3.14 | | 2024/04/19 | 78.4100 | -3.2700 | -4.00 | | 2024/04/18 | 81.6800 | 0.2000 | 0.25 | | 2024/04/17 | 81.4800 | 1.7400 | 2.18 | | 2024/04/16 | 79.7400 | -2.7300 | -3.31 | | 2024/04/15 | 82.4700 | -2.0800 | -2.46 | | 2024/04/12 | 84.5500 | 0.5400 | 0.64 | | 2024/04/11 | 84.0100 | -0.1200 | -0.14 | | 2024/04/10 | 84.1300 | -0.3900 | -0.46 | | 2024/04/09 | 84.5200 | -0.0600 | -0.07 | | 2024/04/08 | 84.5800 | 0.2100 | 0.25 | | 2024/04/03 | 84.3700 | 0.1100 | 0.13 | | 2024/04/02 | 84.2600 | 0.9100 | 1.09 | | 2024/04/01 | 83.3500 | -0.1800 | -0.22 | | 2024/03/29 | 83.5300 | 0.8900 | 1.08 | | 2024/03/28 | 82.6400 | 0.0400 | 0.05 | | 2024/03/27 | 82.6000 | 0.6500 | 0.79 | | 2024/03/26 | 81.9500 | -1.5000 | -1.80 | | 2024/03/25 | 83.4500 | -0.1500 | -0.18 | | 2024/03/22 | 83.6000 | 0.3600 | 0.43 | | 2024/03/21 | 83.2400 | 1.3600 | 1.66 | | 2024/03/20 | 81.8800 | -0.7900 | -0.96 | | 2024/03/19 | 82.6700 | -0.3200 | -0.39 | | 2024/03/18 | 82.9900 | 1.7900 | 2.20 | | 2024/03/15 | 81.2000 | 0.4600 | 0.57 | | 2024/03/14 | 80.7400 | -1.2300 | -1.50 | | 2024/03/13 | 81.9700 | -1.1300 | -1.36 | | 2024/03/12 | 83.1000 | 0.7900 | 0.96 | | 2024/03/11 | 82.3100 | 0.5000 | 0.61 | | 2024/03/08 | 81.8100 | -1.5100 | -1.81 | | 2024/03/07 | 83.3200 | -0.2200 | -0.26 | | 2024/03/06 | 83.5400 | 0.8400 | 1.02 | | 2024/03/05 | 82.7000 | 0.8100 | 0.99 | | 2024/03/04 | 81.8900 | 1.1800 | 1.46 | | 2024/03/01 | 80.7100 | 0.6500 | 0.81 | | 2024/02/29 | 80.0600 | 0.8900 | 1.12 | | 2024/02/27 | 79.1700 | -0.8200 | -1.03 | | 2024/02/26 | 79.9900 | 0.0900 | 0.11 | | 2024/02/23 | 79.9000 | 0.4400 | 0.55 | | 2024/02/22 | 79.4600 | 1.1300 | 1.44 | | 2024/02/21 | 78.3300 | -0.5100 | -0.65 | | 2024/02/20 | 78.8400 | 0.3700 | 0.47 | | 2024/02/19 | 78.4700 | -0.9900 | -1.25 | | 2024/02/16 | 79.4600 | -0.6800 | -0.85 | | 2024/02/15 | 80.1400 | 3.2100 | 4.17 | | 2024/02/05 | 76.9300 | 0.1200 | 0.16 | | 2024/02/02 | 76.8100 | 1.5700 | 2.09 | | 2024/02/01 | 75.2400 | 0.3800 | 0.51 | | 2024/01/31 | 74.8600 | -0.4400 | -0.58 | | 2024/01/30 | 75.3000 | 0.9600 | 1.29 | | 2024/01/29 | 74.3400 | 0.9400 | 1.28 | | 2024/01/26 | 73.4000 | -0.6200 | -0.84 |
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