近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 77.6400 | -0.6300 | -0.80 | | 2024/04/30 | 78.2700 | 0.1700 | 0.22 | | 2024/04/29 | 78.1000 | 0.6400 | 0.83 | | 2024/04/26 | 77.4600 | 1.6800 | 2.22 | | 2024/04/25 | 75.7800 | -1.3400 | -1.74 | | 2024/04/24 | 77.1200 | 3.1800 | 4.30 | | 2024/04/23 | 73.9400 | 0.9800 | 1.34 | | 2024/04/22 | 72.9600 | -3.4300 | -4.49 | | 2024/04/19 | 76.3900 | -3.3400 | -4.19 | | 2024/04/18 | 79.7300 | 0.8500 | 1.08 | | 2024/04/17 | 78.8800 | 2.4700 | 3.23 | | 2024/04/16 | 76.4100 | -2.3700 | -3.01 | | 2024/04/15 | 78.7800 | -2.2400 | -2.76 | | 2024/04/12 | 81.0200 | 1.2400 | 1.55 | | 2024/04/11 | 79.7800 | -0.2200 | -0.28 | | 2024/04/10 | 80.0000 | -1.0100 | -1.25 | | 2024/04/09 | 81.0100 | -0.0800 | -0.10 | | 2024/04/08 | 81.0900 | 0.1700 | 0.21 | | 2024/04/03 | 80.9200 | 0.6600 | 0.82 | | 2024/04/02 | 80.2600 | 0.3300 | 0.41 | | 2024/04/01 | 79.9300 | 0.6000 | 0.76 | | 2024/03/29 | 79.3300 | 1.0200 | 1.30 | | 2024/03/28 | 78.3100 | -0.2100 | -0.27 | | 2024/03/27 | 78.5200 | -0.3900 | -0.49 | | 2024/03/26 | 78.9100 | -1.8400 | -2.28 | | 2024/03/25 | 80.7500 | 0.4400 | 0.55 | | 2024/03/22 | 80.3100 | 0.7000 | 0.88 | | 2024/03/21 | 79.6100 | 1.5100 | 1.93 | | 2024/03/20 | 78.1000 | -1.1200 | -1.41 | | 2024/03/19 | 79.2200 | -2.3500 | -2.88 | | 2024/03/18 | 81.5700 | 1.3200 | 1.64 | | 2024/03/15 | 80.2500 | 0.7200 | 0.91 | | 2024/03/14 | 79.5300 | -0.5800 | -0.72 | | 2024/03/13 | 80.1100 | -2.0900 | -2.54 | | 2024/03/12 | 82.2000 | 0.1400 | 0.17 | | 2024/03/11 | 82.0600 | 0.8200 | 1.01 | | 2024/03/08 | 81.2400 | -2.1900 | -2.62 | | 2024/03/07 | 83.4300 | -1.3100 | -1.55 | | 2024/03/06 | 84.7400 | 0.6800 | 0.81 | | 2024/03/05 | 84.0600 | 0.8900 | 1.07 | | 2024/03/04 | 83.1700 | 0.6600 | 0.80 | | 2024/03/01 | 82.5100 | 2.0800 | 2.59 | | 2024/02/29 | 80.4300 | 1.4900 | 1.89 | | 2024/02/27 | 78.9400 | -0.8600 | -1.08 | | 2024/02/26 | 79.8000 | 0.1500 | 0.19 | | 2024/02/23 | 79.6500 | 0.0400 | 0.05 | | 2024/02/22 | 79.6100 | 0.8400 | 1.07 | | 2024/02/21 | 78.7700 | -1.3100 | -1.64 | | 2024/02/20 | 80.0800 | 0.3500 | 0.44 | | 2024/02/19 | 79.7300 | -2.1500 | -2.63 | | 2024/02/16 | 81.8800 | -2.2100 | -2.63 | | 2024/02/15 | 84.0900 | 4.8400 | 6.11 | | 2024/02/05 | 79.2500 | 0.7200 | 0.92 | | 2024/02/02 | 78.5300 | 2.5800 | 3.40 | | 2024/02/01 | 75.9500 | 0.6600 | 0.88 | | 2024/01/31 | 75.2900 | -0.2000 | -0.26 | | 2024/01/30 | 75.4900 | 1.5100 | 2.04 | | 2024/01/29 | 73.9800 | 0.4700 | 0.64 | | 2024/01/26 | 73.5100 | -0.1600 | -0.22 | | 2024/01/25 | 73.6700 | 0.1200 | 0.16 |
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