近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 151.2900 | 2.7700 | 1.87 | | 2024/04/25 | 148.5200 | -3.0800 | -2.03 | | 2024/04/24 | 151.6000 | 6.0900 | 4.19 | | 2024/04/23 | 145.5100 | 1.9000 | 1.32 | | 2024/04/22 | 143.6100 | -2.2100 | -1.52 | | 2024/04/19 | 145.8200 | -8.5500 | -5.54 | | 2024/04/18 | 154.3700 | -6.2000 | -3.86 | | 2024/04/17 | 160.5700 | 2.8900 | 1.83 | | 2024/04/16 | 157.6800 | -4.3500 | -2.68 | | 2024/04/15 | 162.0300 | -3.2300 | -1.95 | | 2024/04/12 | 165.2600 | -0.3500 | -0.21 | | 2024/04/11 | 165.6100 | 0.3500 | 0.21 | | 2024/04/10 | 165.2600 | -0.5200 | -0.31 | | 2024/04/09 | 165.7800 | 4.4100 | 2.73 | | 2024/04/08 | 161.3700 | 0.2300 | 0.14 | | 2024/04/03 | 161.1400 | -1.2500 | -0.77 | | 2024/04/02 | 162.3900 | 3.4800 | 2.19 | | 2024/04/01 | 158.9100 | -1.7200 | -1.07 | | 2024/03/29 | 160.6300 | 1.7200 | 1.08 | | 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 |
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