近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/31 | 119.2800 | -2.3200 | -1.91 | | 2024/05/30 | 121.6000 | -1.9300 | -1.56 | | 2024/05/29 | 123.5300 | -0.2800 | -0.23 | | 2024/05/28 | 123.8100 | 0.8100 | 0.66 | | 2024/05/27 | 123.0000 | 1.6600 | 1.37 | | 2024/05/24 | 121.3400 | 0.8200 | 0.68 | | 2024/05/23 | 120.5200 | 1.2800 | 1.07 | | 2024/05/22 | 119.2400 | 1.7800 | 1.52 | | 2024/05/21 | 117.4600 | -0.0100 | -0.01 | | 2024/05/20 | 117.4700 | -0.6500 | -0.55 | | 2024/05/17 | 118.1200 | 0.3000 | 0.25 | | 2024/05/16 | 117.8200 | 1.5600 | 1.34 | | 2024/05/15 | 116.2600 | 0.3400 | 0.29 | | 2024/05/14 | 115.9200 | 1.9300 | 1.69 | | 2024/05/13 | 113.9900 | 0.1700 | 0.15 | | 2024/05/10 | 113.8200 | -0.0800 | -0.07 | | 2024/05/09 | 113.9000 | -0.4300 | -0.38 | | 2024/05/08 | 114.3300 | 0.7500 | 0.66 | | 2024/05/07 | 113.5800 | 0.6600 | 0.58 | | 2024/05/06 | 112.9200 | 0.8600 | 0.77 | | 2024/05/03 | 112.0600 | -0.1700 | -0.15 | | 2024/05/02 | 112.2300 | -0.8600 | -0.76 | | 2024/04/30 | 113.0900 | -0.2900 | -0.26 | | 2024/04/29 | 113.3800 | 1.8800 | 1.69 | | 2024/04/26 | 111.5000 | 2.2400 | 2.05 | | 2024/04/25 | 109.2600 | -2.6300 | -2.35 | | 2024/04/24 | 111.8900 | 5.1400 | 4.81 | | 2024/04/23 | 106.7500 | 1.1100 | 1.05 | | 2024/04/22 | 105.6400 | -3.5900 | -3.29 | | 2024/04/19 | 109.2300 | -4.9000 | -4.29 | | 2024/04/18 | 114.1300 | 1.4400 | 1.28 | | 2024/04/17 | 112.6900 | 1.5000 | 1.35 | | 2024/04/16 | 111.1900 | -3.5200 | -3.07 | | 2024/04/15 | 114.7100 | -2.9600 | -2.52 | | 2024/04/12 | 117.6700 | 0.3300 | 0.28 | | 2024/04/11 | 117.3400 | -0.4600 | -0.39 | | 2024/04/10 | 117.8000 | -1.3400 | -1.12 | | 2024/04/09 | 119.1400 | -0.4400 | -0.37 | | 2024/04/08 | 119.5800 | 0.4700 | 0.39 | | 2024/04/03 | 119.1100 | 0.9600 | 0.81 | | 2024/04/02 | 118.1500 | 0.6600 | 0.56 | | 2024/04/01 | 117.4900 | -0.3600 | -0.31 | | 2024/03/29 | 117.8500 | 1.9000 | 1.64 | | 2024/03/28 | 115.9500 | 0.5900 | 0.51 | | 2024/03/27 | 115.3600 | 0.7300 | 0.64 | | 2024/03/26 | 114.6300 | -2.0100 | -1.72 | | 2024/03/25 | 116.6400 | -0.1200 | -0.10 | | 2024/03/22 | 116.7600 | 1.0600 | 0.92 | | 2024/03/21 | 115.7000 | 1.8800 | 1.65 | | 2024/03/20 | 113.8200 | -1.1700 | -1.02 | | 2024/03/19 | 114.9900 | -1.5100 | -1.30 | | 2024/03/18 | 116.5000 | 1.5200 | 1.32 | | 2024/03/15 | 114.9800 | -0.3200 | -0.28 | | 2024/03/14 | 115.3000 | -1.1000 | -0.95 | | 2024/03/13 | 116.4000 | -2.4500 | -2.06 | | 2024/03/12 | 118.8500 | 0.3900 | 0.33 | | 2024/03/11 | 118.4600 | 0.4000 | 0.34 | | 2024/03/08 | 118.0600 | -1.7600 | -1.47 | | 2024/03/07 | 119.8200 | -0.6800 | -0.56 | | 2024/03/06 | 120.5000 | 0.5900 | 0.49 |
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