近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 72.5725 | 0.2412 | 0.33 | | 2024/04/30 | 72.3313 | -0.3391 | -0.47 | | 2024/04/29 | 72.6704 | 1.0213 | 1.43 | | 2024/04/26 | 71.6491 | 0.5567 | 0.78 | | 2024/04/25 | 71.0924 | -0.7667 | -1.07 | | 2024/04/24 | 71.8591 | 1.5666 | 2.23 | | 2024/04/23 | 70.2925 | 0.5877 | 0.84 | | 2024/04/22 | 69.7048 | -0.8918 | -1.26 | | 2024/04/19 | 70.5966 | -1.6245 | -2.25 | | 2024/04/18 | 72.2211 | -0.3165 | -0.44 | | 2024/04/17 | 72.5376 | 0.9503 | 1.33 | | 2024/04/16 | 71.5873 | -1.8680 | -2.54 | | 2024/04/15 | 73.4553 | -1.1819 | -1.58 | | 2024/04/12 | 74.6372 | 0.4820 | 0.65 | | 2024/04/11 | 74.1552 | 0.2519 | 0.34 | | 2024/04/10 | 73.9033 | 0.2648 | 0.36 | | 2024/04/09 | 73.6385 | 0.2493 | 0.34 | | 2024/04/08 | 73.3892 | 0.3006 | 0.41 | | 2024/04/03 | 73.0886 | -0.3487 | -0.47 | | 2024/04/02 | 73.4373 | 1.0164 | 1.40 | | 2024/04/01 | 72.4209 | -0.1660 | -0.23 | | 2024/03/29 | 72.5869 | 0.4244 | 0.59 | | 2024/03/28 | 72.1625 | -0.2273 | -0.31 | | 2024/03/27 | 72.3898 | 0.9606 | 1.34 | | 2024/03/26 | 71.4292 | -0.4970 | -0.69 | | 2024/03/25 | 71.9262 | -0.2209 | -0.31 | | 2024/03/22 | 72.1471 | -0.5271 | -0.73 | | 2024/03/21 | 72.6742 | 0.3034 | 0.42 | | 2024/03/20 | 72.3708 | 0.0424 | 0.06 | | 2024/03/19 | 72.3284 | 0.4714 | 0.66 | | 2024/03/18 | 71.8570 | 0.7765 | 1.09 | | 2024/03/15 | 71.0805 | -0.2454 | -0.34 | | 2024/03/14 | 71.3259 | -1.1775 | -1.62 | | 2024/03/13 | 72.5034 | -0.1060 | -0.15 | | 2024/03/12 | 72.6094 | 0.6227 | 0.87 | | 2024/03/11 | 71.9867 | -0.2954 | -0.41 | | 2024/03/08 | 72.2821 | -0.2799 | -0.39 | | 2024/03/07 | 72.5620 | 0.8847 | 1.23 | | 2024/03/06 | 71.6773 | 0.8439 | 1.19 | | 2024/03/05 | 70.8334 | 0.7574 | 1.08 | | 2024/03/04 | 70.0760 | 0.6873 | 0.99 | | 2024/03/01 | 69.3887 | 0.4234 | 0.61 | | 2024/02/29 | 68.9653 | 0.9478 | 1.39 | | 2024/02/27 | 68.0175 | -0.4802 | -0.70 | | 2024/02/26 | 68.4977 | -0.0346 | -0.05 | | 2024/02/23 | 68.5323 | 0.7920 | 1.17 | | 2024/02/22 | 67.7403 | 0.5620 | 0.84 | | 2024/02/21 | 67.1783 | -0.5192 | -0.77 | | 2024/02/20 | 67.6975 | 0.2346 | 0.35 | | 2024/02/19 | 67.4629 | 0.3872 | 0.58 | | 2024/02/16 | 67.0757 | 0.1646 | 0.25 | | 2024/02/15 | 66.9111 | 0.4992 | 0.75 | | 2024/02/05 | 66.4119 | -0.3697 | -0.55 | | 2024/02/02 | 66.7816 | 0.4433 | 0.67 | | 2024/02/01 | 66.3383 | 0.1362 | 0.21 | | 2024/01/31 | 66.2021 | -0.1958 | -0.29 | | 2024/01/30 | 66.3979 | 0.1885 | 0.28 | | 2024/01/29 | 66.2094 | 0.8727 | 1.34 | | 2024/01/26 | 65.3367 | -0.7933 | -1.20 | | 2024/01/25 | 66.1300 | -0.1390 | -0.21 |
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