近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/03/28 | 158.9100 | -0.4700 | -0.29 | 2024/03/27 | 159.3800 | 0.3300 | 0.21 | 2024/03/26 | 159.0500 | -0.6200 | -0.39 | 2024/03/25 | 159.6700 | -0.9400 | -0.59 | 2024/03/22 | 160.6100 | 0.3600 | 0.22 | 2024/03/21 | 160.2500 | 4.0800 | 2.61 | 2024/03/20 | 156.1700 | -0.6400 | -0.41 | 2024/03/19 | 156.8100 | -0.4300 | -0.27 | 2024/03/18 | 157.2400 | 2.8100 | 1.82 | 2024/03/15 | 154.4300 | -2.9900 | -1.90 | 2024/03/14 | 157.4200 | -0.3000 | -0.19 | 2024/03/13 | 157.7200 | 0.5600 | 0.36 | 2024/03/12 | 157.1600 | 1.5100 | 0.97 | 2024/03/11 | 155.6500 | -1.7500 | -1.11 | 2024/03/08 | 157.4000 | 2.3200 | 1.50 | 2024/03/07 | 155.0800 | 3.3300 | 2.19 | 2024/03/06 | 151.7500 | 1.1800 | 0.78 | 2024/03/05 | 150.5700 | 1.0700 | 0.72 | 2024/03/04 | 149.5000 | 5.2900 | 3.67 | 2024/03/01 | 144.2100 | -0.1700 | -0.12 | 2024/02/29 | 144.3800 | -0.2000 | -0.14 | 2024/02/27 | 144.5800 | -0.5500 | -0.38 | 2024/02/26 | 145.1300 | 0.3900 | 0.27 | 2024/02/23 | 144.7400 | 1.1000 | 0.77 | 2024/02/22 | 143.6400 | 2.1600 | 1.53 | 2024/02/21 | 141.4800 | -1.2400 | -0.87 | 2024/02/20 | 142.7200 | 1.5500 | 1.10 | 2024/02/19 | 141.1700 | -0.6900 | -0.49 | 2024/02/16 | 141.8600 | -1.8500 | -1.29 | 2024/02/15 | 143.7100 | 7.5700 | 5.56 | 2024/02/05 | 136.1400 | 1.2800 | 0.95 | 2024/02/02 | 134.8600 | 1.3400 | 1.00 | 2024/02/01 | 133.5200 | -0.1000 | -0.07 | 2024/01/31 | 133.6200 | -1.9800 | -1.46 | 2024/01/30 | 135.6000 | -0.3700 | -0.27 | 2024/01/29 | 135.9700 | 0.9500 | 0.70 | 2024/01/26 | 135.0200 | -0.3900 | -0.29 | 2024/01/25 | 135.4100 | 2.1500 | 1.61 | 2024/01/24 | 133.2600 | -0.2600 | -0.19 | 2024/01/23 | 133.5200 | 0.3000 | 0.23 | 2024/01/22 | 133.2200 | 1.1400 | 0.86 | 2024/01/19 | 132.0800 | 5.9600 | 4.73 | 2024/01/18 | 126.1200 | 0.9800 | 0.78 | 2024/01/17 | 125.1400 | -0.7500 | -0.60 | 2024/01/16 | 125.8900 | -0.9600 | -0.76 | 2024/01/15 | 126.8500 | 0.2300 | 0.18 | 2024/01/12 | 126.6200 | -0.2400 | -0.19 | 2024/01/11 | 126.8600 | 0.6600 | 0.52 | 2024/01/10 | 126.2000 | -0.3200 | -0.25 | 2024/01/09 | 126.5200 | 0.4100 | 0.33 | 2024/01/08 | 126.1100 | 0.6200 | 0.49 | 2024/01/05 | 125.4900 | -0.5600 | -0.44 | 2024/01/04 | 126.0500 | 0.0800 | 0.06 | 2024/01/03 | 125.9700 | -2.9100 | -2.26 | 2024/01/02 | 128.8800 | -0.9900 | -0.76 | 2023/12/29 | 129.8700 | 0.2900 | 0.22 | 2023/12/28 | 129.5800 | -0.0500 | -0.04 | 2023/12/27 | 129.6300 | 1.4500 | 1.13 | 2023/12/26 | 128.1800 | 1.1400 | 0.90 | 2023/12/25 | 127.0400 | 0.2600 | 0.21 |
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