近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 99.3900 | 0.2300 | 0.23 | | 2024/05/16 | 99.1600 | 1.9400 | 2.00 | | 2024/05/15 | 97.2200 | -0.0500 | -0.05 | | 2024/05/14 | 97.2700 | 1.0600 | 1.10 | | 2024/05/13 | 96.2100 | -0.9900 | -1.02 | | 2024/05/10 | 97.2000 | -1.1800 | -1.20 | | 2024/05/09 | 98.3800 | -0.4800 | -0.49 | | 2024/05/08 | 98.8600 | 0.4800 | 0.49 | | 2024/05/07 | 98.3800 | 0.9700 | 1.00 | | 2024/05/06 | 97.4100 | -0.2700 | -0.28 | | 2024/05/03 | 97.6800 | 0.4700 | 0.48 | | 2024/05/02 | 97.2100 | -0.2900 | -0.30 | | 2024/04/30 | 97.5000 | -0.2800 | -0.29 | | 2024/04/29 | 97.7800 | 0.2400 | 0.25 | | 2024/04/26 | 97.5400 | 2.3300 | 2.45 | | 2024/04/25 | 95.2100 | -1.4900 | -1.54 | | 2024/04/24 | 96.7000 | 5.1700 | 5.65 | | 2024/04/23 | 91.5300 | 0.9900 | 1.09 | | 2024/04/22 | 90.5400 | -4.5300 | -4.76 | | 2024/04/19 | 95.0700 | -5.2800 | -5.26 | | 2024/04/18 | 100.3500 | 0.9600 | 0.97 | | 2024/04/17 | 99.3900 | 2.3200 | 2.39 | | 2024/04/16 | 97.0700 | -3.7600 | -3.73 | | 2024/04/15 | 100.8300 | -2.1300 | -2.07 | | 2024/04/12 | 102.9600 | 1.1100 | 1.09 | | 2024/04/11 | 101.8500 | -0.2000 | -0.20 | | 2024/04/10 | 102.0500 | -1.3500 | -1.31 | | 2024/04/09 | 103.4000 | 0.4500 | 0.44 | | 2024/04/08 | 102.9500 | 0.3500 | 0.34 | | 2024/04/03 | 102.6000 | 1.2100 | 1.19 | | 2024/04/02 | 101.3900 | 0.8000 | 0.80 | | 2024/04/01 | 100.5900 | 0.6300 | 0.63 | | 2024/03/29 | 99.9600 | 1.2800 | 1.30 | | 2024/03/28 | 98.6800 | 0.1700 | 0.17 | | 2024/03/27 | 98.5100 | 0.4200 | 0.43 | | 2024/03/26 | 98.0900 | -2.2200 | -2.21 | | 2024/03/25 | 100.3100 | 1.1700 | 1.18 | | 2024/03/22 | 99.1400 | 0.4400 | 0.45 | | 2024/03/21 | 98.7000 | 1.9800 | 2.05 | | 2024/03/20 | 96.7200 | -1.7400 | -1.77 | | 2024/03/19 | 98.4600 | -1.3300 | -1.33 | | 2024/03/18 | 99.7900 | 2.5700 | 2.64 | | 2024/03/15 | 97.2200 | 0.0900 | 0.09 | | 2024/03/14 | 97.1300 | -1.3300 | -1.35 | | 2024/03/13 | 98.4600 | -2.2600 | -2.24 | | 2024/03/12 | 100.7200 | 0.9900 | 0.99 | | 2024/03/11 | 99.7300 | 0.1500 | 0.15 | | 2024/03/08 | 99.5800 | -2.6600 | -2.60 | | 2024/03/07 | 102.2400 | -2.0100 | -1.93 | | 2024/03/06 | 104.2500 | 0.9600 | 0.93 | | 2024/03/05 | 103.2900 | 0.9100 | 0.89 | | 2024/03/04 | 102.3800 | 0.8800 | 0.87 | | 2024/03/01 | 101.5000 | 0.7200 | 0.71 | | 2024/02/29 | 100.7800 | 1.8900 | 1.91 | | 2024/02/27 | 98.8900 | -0.7900 | -0.79 | | 2024/02/26 | 99.6800 | -0.2500 | -0.25 | | 2024/02/23 | 99.9300 | 1.4200 | 1.44 | | 2024/02/22 | 98.5100 | 2.2400 | 2.33 | | 2024/02/21 | 96.2700 | -1.2100 | -1.24 | | 2024/02/20 | 97.4800 | 0.5500 | 0.57 |
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