近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/02 | 201.5700 | -0.8300 | -0.41 | 2024/04/30 | 202.4000 | -0.2300 | -0.11 | 2024/04/29 | 202.6300 | 3.0200 | 1.51 | 2024/04/26 | 199.6100 | 4.9600 | 2.55 | 2024/04/25 | 194.6500 | -4.4600 | -2.24 | 2024/04/24 | 199.1100 | 8.6800 | 4.56 | 2024/04/23 | 190.4300 | 2.1100 | 1.12 | 2024/04/22 | 188.3200 | -7.4300 | -3.80 | 2024/04/19 | 195.7500 | -9.7600 | -4.75 | 2024/04/18 | 205.5100 | 1.8200 | 0.89 | 2024/04/17 | 203.6900 | 3.4900 | 1.74 | 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 |
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