近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 77.0707 | 0.5247 | 0.69 | | 2024/05/02 | 76.5460 | 0.2545 | 0.33 | | 2024/04/30 | 76.2915 | -0.3577 | -0.47 | | 2024/04/29 | 76.6492 | 1.0772 | 1.43 | | 2024/04/26 | 75.5720 | 0.5872 | 0.78 | | 2024/04/25 | 74.9848 | -0.8086 | -1.07 | | 2024/04/24 | 75.7934 | 1.6523 | 2.23 | | 2024/04/23 | 74.1411 | 0.6199 | 0.84 | | 2024/04/22 | 73.5212 | -0.9407 | -1.26 | | 2024/04/19 | 74.4619 | -1.7134 | -2.25 | | 2024/04/18 | 76.1753 | -0.3339 | -0.44 | | 2024/04/17 | 76.5092 | 1.1265 | 1.49 | | 2024/04/16 | 75.3827 | -1.9671 | -2.54 | | 2024/04/15 | 77.3498 | -1.2445 | -1.58 | | 2024/04/12 | 78.5943 | 0.5076 | 0.65 | | 2024/04/11 | 78.0867 | 0.2652 | 0.34 | | 2024/04/10 | 77.8215 | 0.2789 | 0.36 | | 2024/04/09 | 77.5426 | 0.2625 | 0.34 | | 2024/04/08 | 77.2801 | 0.3165 | 0.41 | | 2024/04/03 | 76.9636 | -0.3671 | -0.47 | | 2024/04/02 | 77.3307 | 1.0702 | 1.40 | | 2024/04/01 | 76.2605 | -0.1748 | -0.23 | | 2024/03/29 | 76.4353 | 0.4470 | 0.59 | | 2024/03/28 | 75.9883 | -0.2394 | -0.31 | | 2024/03/27 | 76.2277 | 1.0115 | 1.34 | | 2024/03/26 | 75.2162 | -0.5234 | -0.69 | | 2024/03/25 | 75.7396 | -0.2326 | -0.31 | | 2024/03/22 | 75.9722 | -0.5551 | -0.73 | | 2024/03/21 | 76.5273 | 0.3196 | 0.42 | | 2024/03/20 | 76.2077 | 0.0446 | 0.06 | | 2024/03/19 | 76.1631 | 0.4964 | 0.66 | | 2024/03/18 | 75.6667 | 0.8176 | 1.09 | | 2024/03/15 | 74.8491 | -0.1329 | -0.18 | | 2024/03/14 | 74.9820 | -1.2379 | -1.62 | | 2024/03/13 | 76.2199 | -0.1114 | -0.15 | | 2024/03/12 | 76.3313 | 0.6546 | 0.86 | | 2024/03/11 | 75.6767 | -0.3105 | -0.41 | | 2024/03/08 | 75.9872 | -0.2942 | -0.39 | | 2024/03/07 | 76.2814 | 0.9300 | 1.23 | | 2024/03/06 | 75.3514 | 0.8871 | 1.19 | | 2024/03/05 | 74.4643 | 0.7962 | 1.08 | | 2024/03/04 | 73.6681 | 0.7226 | 0.99 | | 2024/03/01 | 72.9455 | 0.4451 | 0.61 | | 2024/02/29 | 72.5004 | 0.9964 | 1.39 | | 2024/02/27 | 71.5040 | -0.5049 | -0.70 | | 2024/02/26 | 72.0089 | -0.0363 | -0.05 | | 2024/02/23 | 72.0452 | 0.8326 | 1.17 | | 2024/02/22 | 71.2126 | 0.7074 | 1.00 | | 2024/02/21 | 70.5052 | -0.5449 | -0.77 | | 2024/02/20 | 71.0501 | 0.2462 | 0.35 | | 2024/02/19 | 70.8039 | 0.4064 | 0.58 | | 2024/02/16 | 70.3975 | 0.1728 | 0.25 | | 2024/02/15 | 70.2247 | 0.5239 | 0.75 | | 2024/02/05 | 69.7008 | -0.3881 | -0.55 | | 2024/02/02 | 70.0889 | 0.4653 | 0.67 | | 2024/02/01 | 69.6236 | 0.1429 | 0.21 | | 2024/01/31 | 69.4807 | -0.2054 | -0.29 | | 2024/01/30 | 69.6861 | 0.1978 | 0.28 | | 2024/01/29 | 69.4883 | 0.9159 | 1.34 | | 2024/01/26 | 68.5724 | -0.8326 | -1.20 |
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