近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 102.6100 | 0.9400 | 0.92 | | 2024/05/16 | 101.6700 | 1.5900 | 1.59 | | 2024/05/15 | 100.0800 | 0.0500 | 0.05 | | 2024/05/14 | 100.0300 | 0.7400 | 0.75 | | 2024/05/13 | 99.2900 | -0.4400 | -0.44 | | 2024/05/10 | 99.7300 | -1.4400 | -1.42 | | 2024/05/09 | 101.1700 | -0.7900 | -0.77 | | 2024/05/08 | 101.9600 | 0.1700 | 0.17 | | 2024/05/07 | 101.7900 | -0.1300 | -0.13 | | 2024/05/06 | 101.9200 | -0.5600 | -0.55 | | 2024/05/03 | 102.4800 | 0.4500 | 0.44 | | 2024/05/02 | 102.0300 | -0.1300 | -0.13 | | 2024/04/30 | 102.1600 | -0.1200 | -0.12 | | 2024/04/29 | 102.2800 | 1.5800 | 1.57 | | 2024/04/26 | 100.7000 | 3.0100 | 3.08 | | 2024/04/25 | 97.6900 | -1.8600 | -1.87 | | 2024/04/24 | 99.5500 | 4.2900 | 4.50 | | 2024/04/23 | 95.2600 | 1.6100 | 1.72 | | 2024/04/22 | 93.6500 | -3.5900 | -3.69 | | 2024/04/19 | 97.2400 | -4.3400 | -4.27 | | 2024/04/18 | 101.5800 | 2.0600 | 2.07 | | 2024/04/17 | 99.5200 | 2.6300 | 2.71 | | 2024/04/16 | 96.8900 | -2.8100 | -2.82 | | 2024/04/15 | 99.7000 | -3.0400 | -2.96 | | 2024/04/12 | 102.7400 | 0.9500 | 0.93 | | 2024/04/11 | 101.7900 | 0.3200 | 0.32 | | 2024/04/10 | 101.4700 | -1.8800 | -1.82 | | 2024/04/09 | 103.3500 | -0.6700 | -0.64 | | 2024/04/08 | 104.0200 | 0.5600 | 0.54 | | 2024/04/03 | 103.4600 | 0.7400 | 0.72 | | 2024/04/02 | 102.7200 | 0.3800 | 0.37 | | 2024/04/01 | 102.3400 | 0.3500 | 0.34 | | 2024/03/29 | 101.9900 | 1.1200 | 1.11 | | 2024/03/28 | 100.8700 | 0.3900 | 0.39 | | 2024/03/27 | 100.4800 | 0.6700 | 0.67 | | 2024/03/26 | 99.8100 | -2.3700 | -2.32 | | 2024/03/25 | 102.1800 | -0.1100 | -0.11 | | 2024/03/22 | 102.2900 | 1.4700 | 1.46 | | 2024/03/21 | 100.8200 | 2.1600 | 2.19 | | 2024/03/20 | 98.6600 | -0.9700 | -0.97 | | 2024/03/19 | 99.6300 | -2.2400 | -2.20 | | 2024/03/18 | 101.8700 | 2.5100 | 2.53 | | 2024/03/15 | 99.3600 | 0.8800 | 0.89 | | 2024/03/14 | 98.4800 | -1.3600 | -1.36 | | 2024/03/13 | 99.8400 | -2.6800 | -2.61 | | 2024/03/12 | 102.5200 | 0.8400 | 0.83 | | 2024/03/11 | 101.6800 | 0.9900 | 0.98 | | 2024/03/08 | 100.6900 | -2.2200 | -2.16 | | 2024/03/07 | 102.9100 | -1.9000 | -1.81 | | 2024/03/06 | 104.8100 | 0.9800 | 0.94 | | 2024/03/05 | 103.8300 | 0.9200 | 0.89 | | 2024/03/04 | 102.9100 | 0.9700 | 0.95 | | 2024/03/01 | 101.9400 | 2.2100 | 2.22 | | 2024/02/29 | 99.7300 | 1.3900 | 1.41 | | 2024/02/27 | 98.3400 | -1.6800 | -1.68 | | 2024/02/26 | 100.0200 | 0.3000 | 0.30 | | 2024/02/23 | 99.7200 | -0.0500 | -0.05 | | 2024/02/22 | 99.7700 | 1.5800 | 1.61 | | 2024/02/21 | 98.1900 | -1.8500 | -1.85 | | 2024/02/20 | 100.0400 | 0.2900 | 0.29 |
|
|