近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/16 | 200.2000 | -5.8200 | -2.82 | | 2024/04/15 | 206.0200 | -5.6400 | -2.66 | | 2024/04/12 | 211.6600 | 1.4300 | 0.68 | | 2024/04/11 | 210.2300 | 0.5300 | 0.25 | | 2024/04/10 | 209.7000 | -1.0800 | -0.51 | | 2024/04/09 | 210.7800 | -0.4700 | -0.22 | | 2024/04/08 | 211.2500 | -0.0600 | -0.03 | | 2024/04/03 | 211.3100 | 1.0700 | 0.51 | | 2024/04/02 | 210.2400 | 1.2100 | 0.58 | | 2024/04/01 | 209.0300 | -0.4900 | -0.23 | | 2024/03/29 | 209.5200 | 3.8000 | 1.85 | | 2024/03/28 | 205.7200 | 0.2600 | 0.13 | | 2024/03/27 | 205.4600 | 0.6800 | 0.33 | | 2024/03/26 | 204.7800 | -3.0200 | -1.45 | | 2024/03/25 | 207.8000 | -0.3900 | -0.19 | | 2024/03/22 | 208.1900 | 1.0100 | 0.49 | | 2024/03/21 | 207.1800 | 3.9100 | 1.92 | | 2024/03/20 | 203.2700 | -2.2100 | -1.08 | | 2024/03/19 | 205.4800 | -3.7400 | -1.79 | | 2024/03/18 | 209.2200 | 2.7900 | 1.35 | | 2024/03/15 | 206.4300 | 0.3100 | 0.15 | | 2024/03/14 | 206.1200 | -1.3200 | -0.64 | | 2024/03/13 | 207.4400 | -3.9900 | -1.89 | | 2024/03/12 | 211.4300 | 1.0000 | 0.48 | | 2024/03/11 | 210.4300 | 0.2700 | 0.13 | | 2024/03/08 | 210.1600 | -3.4900 | -1.63 | | 2024/03/07 | 213.6500 | -2.2100 | -1.02 | | 2024/03/06 | 215.8600 | 1.0300 | 0.48 | | 2024/03/05 | 214.8300 | 1.7800 | 0.84 | | 2024/03/04 | 213.0500 | 1.7900 | 0.85 | | 2024/03/01 | 211.2600 | 2.9100 | 1.40 | | 2024/02/29 | 208.3500 | 3.2600 | 1.59 | | 2024/02/27 | 205.0900 | -2.2000 | -1.06 | | 2024/02/26 | 207.2900 | 0.7900 | 0.38 | | 2024/02/23 | 206.5000 | 0.2200 | 0.11 | | 2024/02/22 | 206.2800 | 2.5600 | 1.26 | | 2024/02/21 | 203.7200 | -3.0500 | -1.48 | | 2024/02/20 | 206.7700 | 2.7800 | 1.36 | | 2024/02/19 | 203.9900 | -0.3300 | -0.16 | | 2024/02/16 | 204.3200 | -3.5200 | -1.69 | | 2024/02/15 | 207.8400 | 8.6900 | 4.36 | | 2024/02/05 | 199.1500 | -0.9500 | -0.47 | | 2024/02/02 | 200.1000 | 4.2500 | 2.17 | | 2024/02/01 | 195.8500 | 0.5600 | 0.29 | | 2024/01/31 | 195.2900 | -0.5900 | -0.30 | | 2024/01/30 | 195.8800 | 3.1600 | 1.64 | | 2024/01/29 | 192.7200 | 1.4400 | 0.75 | | 2024/01/26 | 191.2800 | -0.9500 | -0.49 | | 2024/01/25 | 192.2300 | 0.0500 | 0.03 | | 2024/01/24 | 192.1800 | -1.7700 | -0.91 | | 2024/01/23 | 193.9500 | 0.5700 | 0.29 | | 2024/01/22 | 193.3800 | 4.9900 | 2.65 | | 2024/01/19 | 188.3900 | 3.3500 | 1.81 | | 2024/01/18 | 185.0400 | -1.2600 | -0.68 | | 2024/01/17 | 186.3000 | -3.2000 | -1.69 | | 2024/01/16 | 189.5000 | -1.0900 | -0.57 | | 2024/01/15 | 190.5900 | 0.9700 | 0.51 | | 2024/01/12 | 189.6200 | -1.4800 | -0.77 | | 2024/01/11 | 191.1000 | 2.3700 | 1.26 | | 2024/01/10 | 188.7300 | 2.1500 | 1.15 |
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