近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 85.7100 | 0.7600 | 0.89 | | 2024/05/16 | 84.9500 | 1.1300 | 1.35 | | 2024/05/15 | 83.8200 | 0.0800 | 0.10 | | 2024/05/14 | 83.7400 | 1.6900 | 2.06 | | 2024/05/13 | 82.0500 | -0.5500 | -0.67 | | 2024/05/10 | 82.6000 | -0.9600 | -1.15 | | 2024/05/09 | 83.5600 | -1.2300 | -1.45 | | 2024/05/08 | 84.7900 | 0.5900 | 0.70 | | 2024/05/07 | 84.2000 | -0.3400 | -0.40 | | 2024/05/06 | 84.5400 | -1.0700 | -1.25 | | 2024/05/03 | 85.6100 | -0.2200 | -0.26 | | 2024/05/02 | 85.8300 | -0.2900 | -0.34 | | 2024/04/30 | 86.1200 | 0.7100 | 0.83 | | 2024/04/29 | 85.4100 | 0.8100 | 0.96 | | 2024/04/26 | 84.6000 | 2.5700 | 3.13 | | 2024/04/25 | 82.0300 | -2.0200 | -2.40 | | 2024/04/24 | 84.0500 | 4.0400 | 5.05 | | 2024/04/23 | 80.0100 | 1.5100 | 1.92 | | 2024/04/22 | 78.5000 | -3.7100 | -4.51 | | 2024/04/19 | 82.2100 | -4.0600 | -4.71 | | 2024/04/18 | 86.2700 | 0.6700 | 0.78 | | 2024/04/17 | 85.6000 | 2.0200 | 2.42 | | 2024/04/16 | 83.5800 | -2.3500 | -2.73 | | 2024/04/15 | 85.9300 | -2.3000 | -2.61 | | 2024/04/12 | 88.2300 | 1.0200 | 1.17 | | 2024/04/11 | 87.2100 | 0.4100 | 0.47 | | 2024/04/10 | 86.8000 | -0.2300 | -0.26 | | 2024/04/09 | 87.0300 | -0.7000 | -0.80 | | 2024/04/08 | 87.7300 | -0.2300 | -0.26 | | 2024/04/03 | 87.9600 | 0.6800 | 0.78 | | 2024/04/02 | 87.2800 | 0.0100 | 0.01 | | 2024/04/01 | 87.2700 | 0.8200 | 0.95 | | 2024/03/29 | 86.4500 | 1.7800 | 2.10 | | 2024/03/28 | 84.6700 | 0.1400 | 0.17 | | 2024/03/27 | 84.5300 | -0.3800 | -0.45 | | 2024/03/26 | 84.9100 | -2.1800 | -2.50 | | 2024/03/25 | 87.0900 | -0.1500 | -0.17 | | 2024/03/22 | 87.2400 | 0.8100 | 0.94 | | 2024/03/21 | 86.4300 | 1.1800 | 1.38 | | 2024/03/20 | 85.2500 | -1.5800 | -1.82 | | 2024/03/19 | 86.8300 | -1.8500 | -2.09 | | 2024/03/18 | 88.6800 | 1.7700 | 2.04 | | 2024/03/15 | 86.9100 | 0.7300 | 0.85 | | 2024/03/14 | 86.1800 | -1.0200 | -1.17 | | 2024/03/13 | 87.2000 | -2.6200 | -2.92 | | 2024/03/12 | 89.8200 | 0.5800 | 0.65 | | 2024/03/11 | 89.2400 | 0.8100 | 0.92 | | 2024/03/08 | 88.4300 | -2.8600 | -3.13 | | 2024/03/07 | 91.2900 | -1.3100 | -1.41 | | 2024/03/06 | 92.6000 | 0.1900 | 0.21 | | 2024/03/05 | 92.4100 | 1.5300 | 1.68 | | 2024/03/04 | 90.8800 | 0.6600 | 0.73 | | 2024/03/01 | 90.2200 | 2.2300 | 2.53 | | 2024/02/29 | 87.9900 | 1.8300 | 2.12 | | 2024/02/27 | 86.1600 | -0.9300 | -1.07 | | 2024/02/26 | 87.0900 | 0.0300 | 0.03 | | 2024/02/23 | 87.0600 | 0.7200 | 0.83 | | 2024/02/22 | 86.3400 | 1.0800 | 1.27 | | 2024/02/21 | 85.2600 | -0.9200 | -1.07 | | 2024/02/20 | 86.1800 | 0.3900 | 0.45 |
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