近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 72.0300 | -0.2700 | -0.37 | | 2024/05/02 | 72.3000 | -0.6400 | -0.88 | | 2024/04/30 | 72.9400 | 0.4300 | 0.59 | | 2024/04/29 | 72.5100 | 0.5600 | 0.78 | | 2024/04/26 | 71.9500 | 1.8800 | 2.68 | | 2024/04/25 | 70.0700 | -1.7300 | -2.41 | | 2024/04/24 | 71.8000 | 3.5200 | 5.16 | | 2024/04/23 | 68.2800 | 0.7400 | 1.10 | | 2024/04/22 | 67.5400 | -3.8300 | -5.37 | | 2024/04/19 | 71.3700 | -3.6200 | -4.83 | | 2024/04/18 | 74.9900 | 1.1700 | 1.58 | | 2024/04/17 | 73.8200 | 1.9200 | 2.67 | | 2024/04/16 | 71.9000 | -2.4900 | -3.35 | | 2024/04/15 | 74.3900 | -2.4900 | -3.24 | | 2024/04/12 | 76.8800 | 1.5200 | 2.02 | | 2024/04/11 | 75.3600 | 0.0500 | 0.07 | | 2024/04/10 | 75.3100 | -0.9500 | -1.25 | | 2024/04/09 | 76.2600 | -0.1400 | -0.18 | | 2024/04/08 | 76.4000 | 0.6000 | 0.79 | | 2024/04/03 | 75.8000 | 1.0500 | 1.40 | | 2024/04/02 | 74.7500 | -0.3900 | -0.52 | | 2024/04/01 | 75.1400 | 0.6500 | 0.87 | | 2024/03/29 | 74.4900 | 1.3300 | 1.82 | | 2024/03/28 | 73.1600 | -0.5300 | -0.72 | | 2024/03/27 | 73.6900 | -0.7600 | -1.02 | | 2024/03/26 | 74.4500 | -1.7600 | -2.31 | | 2024/03/25 | 76.2100 | 0.1100 | 0.14 | | 2024/03/22 | 76.1000 | 0.6400 | 0.85 | | 2024/03/21 | 75.4600 | 1.4300 | 1.93 | | 2024/03/20 | 74.0300 | -1.1400 | -1.52 | | 2024/03/19 | 75.1700 | -1.6700 | -2.17 | | 2024/03/18 | 76.8400 | 1.3100 | 1.73 | | 2024/03/15 | 75.5300 | 0.4000 | 0.53 | | 2024/03/14 | 75.1300 | -0.7100 | -0.94 | | 2024/03/13 | 75.8400 | -1.9600 | -2.52 | | 2024/03/12 | 77.8000 | 0.1900 | 0.24 | | 2024/03/11 | 77.6100 | 0.7100 | 0.92 | | 2024/03/08 | 76.9000 | -2.6800 | -3.37 | | 2024/03/07 | 79.5800 | -0.8600 | -1.07 | | 2024/03/06 | 80.4400 | 0.0000 | 0.00 | | 2024/03/05 | 80.4400 | 1.3000 | 1.64 | | 2024/03/04 | 79.1400 | 0.1700 | 0.22 | | 2024/03/01 | 78.9700 | 2.2900 | 2.99 | | 2024/02/29 | 76.6800 | 1.9700 | 2.64 | | 2024/02/27 | 74.7100 | -0.8900 | -1.18 | | 2024/02/26 | 75.6000 | 0.0800 | 0.11 | | 2024/02/23 | 75.5200 | 0.0000 | 0.00 | | 2024/02/22 | 75.5200 | 0.7700 | 1.03 | | 2024/02/21 | 74.7500 | -0.9200 | -1.22 | | 2024/02/20 | 75.6700 | 0.2500 | 0.33 | | 2024/02/19 | 75.4200 | -2.1500 | -2.77 | | 2024/02/16 | 77.5700 | -2.1400 | -2.68 | | 2024/02/15 | 79.7100 | 4.3500 | 5.77 | | 2024/02/05 | 75.3600 | 0.8300 | 1.11 | | 2024/02/02 | 74.5300 | 2.5500 | 3.54 | | 2024/02/01 | 71.9800 | 0.6100 | 0.85 | | 2024/01/31 | 71.3700 | -0.2100 | -0.29 | | 2024/01/30 | 71.5800 | 2.0500 | 2.95 | | 2024/01/29 | 69.5300 | 0.8000 | 1.16 | | 2024/01/26 | 68.7300 | -0.3500 | -0.51 |
|
|