近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 87.5000 | -1.2400 | -1.40 | | 2024/05/30 | 88.7400 | -1.3200 | -1.47 | | 2024/05/29 | 90.0600 | -0.5800 | -0.64 | | 2024/05/28 | 90.6400 | 1.8500 | 2.08 | | 2024/05/27 | 88.7900 | 1.2600 | 1.44 | | 2024/05/24 | 87.5300 | 0.9100 | 1.05 | | 2024/05/23 | 86.6200 | 0.9900 | 1.16 | | 2024/05/22 | 85.6300 | 1.5600 | 1.86 | | 2024/05/21 | 84.0700 | -0.0600 | -0.07 | | 2024/05/20 | 84.1300 | -0.7400 | -0.87 | | 2024/05/17 | 84.8700 | 0.7600 | 0.90 | | 2024/05/16 | 84.1100 | 1.1100 | 1.34 | | 2024/05/15 | 83.0000 | 0.0800 | 0.10 | | 2024/05/14 | 82.9200 | 1.6700 | 2.06 | | 2024/05/13 | 81.2500 | -0.5500 | -0.67 | | 2024/05/10 | 81.8000 | -0.9500 | -1.15 | | 2024/05/09 | 82.7500 | -1.2200 | -1.45 | | 2024/05/08 | 83.9700 | 0.5800 | 0.70 | | 2024/05/07 | 83.3900 | -0.3300 | -0.39 | | 2024/05/06 | 83.7200 | -1.0700 | -1.26 | | 2024/05/03 | 84.7900 | -0.2200 | -0.26 | | 2024/05/02 | 85.0100 | -0.2900 | -0.34 | | 2024/04/30 | 85.3000 | 0.7000 | 0.83 | | 2024/04/29 | 84.6000 | 0.8000 | 0.95 | | 2024/04/26 | 83.8000 | 2.5400 | 3.13 | | 2024/04/25 | 81.2600 | -2.0000 | -2.40 | | 2024/04/24 | 83.2600 | 4.0000 | 5.05 | | 2024/04/23 | 79.2600 | 1.4900 | 1.92 | | 2024/04/22 | 77.7700 | -3.6800 | -4.52 | | 2024/04/19 | 81.4500 | -4.0200 | -4.70 | | 2024/04/18 | 85.4700 | 0.6600 | 0.78 | | 2024/04/17 | 84.8100 | 2.0000 | 2.42 | | 2024/04/16 | 82.8100 | -2.3300 | -2.74 | | 2024/04/15 | 85.1400 | -2.2900 | -2.62 | | 2024/04/12 | 87.4300 | 1.0100 | 1.17 | | 2024/04/11 | 86.4200 | 0.4100 | 0.48 | | 2024/04/10 | 86.0100 | -0.2300 | -0.27 | | 2024/04/09 | 86.2400 | -0.7000 | -0.81 | | 2024/04/08 | 86.9400 | -0.2300 | -0.26 | | 2024/04/03 | 87.1700 | 0.6700 | 0.77 | | 2024/04/02 | 86.5000 | 0.0100 | 0.01 | | 2024/04/01 | 86.4900 | 0.8000 | 0.93 | | 2024/03/29 | 85.6900 | 1.7700 | 2.11 | | 2024/03/28 | 83.9200 | 0.1300 | 0.16 | | 2024/03/27 | 83.7900 | -0.3800 | -0.45 | | 2024/03/26 | 84.1700 | -2.1700 | -2.51 | | 2024/03/25 | 86.3400 | -0.1500 | -0.17 | | 2024/03/22 | 86.4900 | 0.8100 | 0.95 | | 2024/03/21 | 85.6800 | 1.1700 | 1.38 | | 2024/03/20 | 84.5100 | -1.5700 | -1.82 | | 2024/03/19 | 86.0800 | -1.8400 | -2.09 | | 2024/03/18 | 87.9200 | 1.7500 | 2.03 | | 2024/03/15 | 86.1700 | 0.7200 | 0.84 | | 2024/03/14 | 85.4500 | -1.0200 | -1.18 | | 2024/03/13 | 86.4700 | -2.5900 | -2.91 | | 2024/03/12 | 89.0600 | 0.5700 | 0.64 | | 2024/03/11 | 88.4900 | 0.8000 | 0.91 | | 2024/03/08 | 87.6900 | -2.8400 | -3.14 | | 2024/03/07 | 90.5300 | -1.3000 | -1.42 | | 2024/03/06 | 91.8300 | 0.1800 | 0.20 |
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