近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/06 | 99.3500 | -0.1400 | -0.14 | | 2024/05/03 | 99.4900 | -0.4700 | -0.47 | | 2024/05/02 | 99.9600 | -0.5100 | -0.51 | | 2024/04/30 | 100.4700 | -0.0900 | -0.09 | | 2024/04/29 | 100.5600 | 1.2800 | 1.29 | | 2024/04/26 | 99.2800 | 2.9400 | 3.05 | | 2024/04/25 | 96.3400 | -2.4000 | -2.43 | | 2024/04/24 | 98.7400 | 4.5500 | 4.83 | | 2024/04/23 | 94.1900 | 1.1400 | 1.23 | | 2024/04/22 | 93.0500 | -4.4300 | -4.54 | | 2024/04/19 | 97.4800 | -4.9400 | -4.82 | | 2024/04/18 | 102.4200 | 0.3200 | 0.31 | | 2024/04/17 | 102.1000 | 2.6200 | 2.63 | | 2024/04/16 | 99.4800 | -2.6400 | -2.59 | | 2024/04/15 | 102.1200 | -2.8000 | -2.67 | | 2024/04/12 | 104.9200 | 0.8400 | 0.81 | | 2024/04/11 | 104.0800 | 0.4000 | 0.39 | | 2024/04/10 | 103.6800 | -1.2200 | -1.16 | | 2024/04/09 | 104.9000 | -1.0100 | -0.95 | | 2024/04/08 | 105.9100 | -0.6400 | -0.60 | | 2024/04/03 | 106.5500 | 0.9700 | 0.92 | | 2024/04/02 | 105.5800 | 1.1600 | 1.11 | | 2024/04/01 | 104.4200 | 0.6500 | 0.63 | | 2024/03/29 | 103.7700 | 2.2300 | 2.20 | | 2024/03/28 | 101.5400 | 0.0100 | 0.01 | | 2024/03/27 | 101.5300 | 0.4400 | 0.44 | | 2024/03/26 | 101.0900 | -1.8800 | -1.83 | | 2024/03/25 | 102.9700 | -0.2500 | -0.24 | | 2024/03/22 | 103.2200 | 0.5600 | 0.55 | | 2024/03/21 | 102.6600 | 1.2300 | 1.21 | | 2024/03/20 | 101.4300 | -1.1500 | -1.12 | | 2024/03/19 | 102.5800 | -2.0300 | -1.94 | | 2024/03/18 | 104.6100 | 1.5700 | 1.52 | | 2024/03/15 | 103.0400 | -0.0700 | -0.07 | | 2024/03/14 | 103.1100 | -0.7300 | -0.70 | | 2024/03/13 | 103.8400 | -2.9400 | -2.75 | | 2024/03/12 | 106.7800 | -0.2700 | -0.25 | | 2024/03/11 | 107.0500 | 0.7000 | 0.66 | | 2024/03/08 | 106.3500 | -2.6400 | -2.42 | | 2024/03/07 | 108.9900 | -1.3900 | -1.26 | | 2024/03/06 | 110.3800 | -0.1200 | -0.11 | | 2024/03/05 | 110.5000 | 0.3900 | 0.35 | | 2024/03/04 | 110.1100 | 0.7800 | 0.71 | | 2024/03/01 | 109.3300 | 2.6400 | 2.47 | | 2024/02/29 | 106.6900 | 1.8200 | 1.74 | | 2024/02/27 | 104.8700 | -1.1600 | -1.09 | | 2024/02/26 | 106.0300 | 0.6100 | 0.58 | | 2024/02/23 | 105.4200 | 0.5100 | 0.49 | | 2024/02/22 | 104.9100 | 0.9900 | 0.95 | | 2024/02/21 | 103.9200 | -2.5600 | -2.40 | | 2024/02/20 | 106.4800 | 0.6400 | 0.60 | | 2024/02/19 | 105.8400 | -0.9900 | -0.93 | | 2024/02/16 | 106.8300 | -2.0200 | -1.86 | | 2024/02/15 | 108.8500 | 5.3200 | 5.14 | | 2024/02/05 | 103.5300 | -0.4900 | -0.47 | | 2024/02/02 | 104.0200 | 3.0300 | 3.00 | | 2024/02/01 | 100.9900 | 0.3700 | 0.37 | | 2024/01/31 | 100.6200 | -0.7200 | -0.71 | | 2024/01/30 | 101.3400 | 2.7100 | 2.75 | | 2024/01/29 | 98.6300 | 1.1200 | 1.15 |
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