近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 84.9000 | -0.3500 | -0.41 | | 2024/05/17 | 85.2500 | 0.2300 | 0.27 | | 2024/05/16 | 85.0200 | 1.1200 | 1.33 | | 2024/05/15 | 83.9000 | 0.3500 | 0.42 | | 2024/05/14 | 83.5500 | 1.3600 | 1.65 | | 2024/05/13 | 82.1900 | 0.0400 | 0.05 | | 2024/05/10 | 82.1500 | -0.6300 | -0.76 | | 2024/05/09 | 82.7800 | -0.6700 | -0.80 | | 2024/05/08 | 83.4500 | 0.3400 | 0.41 | | 2024/05/07 | 83.1100 | 0.2900 | 0.35 | | 2024/05/06 | 82.8200 | 0.1300 | 0.16 | | 2024/05/03 | 82.6900 | -0.0500 | -0.06 | | 2024/05/02 | 82.7400 | -0.4700 | -0.56 | | 2024/04/30 | 83.2100 | 0.0200 | 0.02 | | 2024/04/29 | 83.1900 | 1.2500 | 1.53 | | 2024/04/26 | 81.9400 | 2.4000 | 3.02 | | 2024/04/25 | 79.5400 | -1.9000 | -2.33 | | 2024/04/24 | 81.4400 | 3.6600 | 4.71 | | 2024/04/23 | 77.7800 | 0.8400 | 1.09 | | 2024/04/22 | 76.9400 | -3.1200 | -3.90 | | 2024/04/19 | 80.0600 | -3.8900 | -4.63 | | 2024/04/18 | 83.9500 | 1.0100 | 1.22 | | 2024/04/17 | 82.9400 | 1.4200 | 1.74 | | 2024/04/16 | 81.5200 | -2.3900 | -2.85 | | 2024/04/15 | 83.9100 | -2.6100 | -3.02 | | 2024/04/12 | 86.5200 | 0.6000 | 0.70 | | 2024/04/11 | 85.9200 | 0.2900 | 0.34 | | 2024/04/10 | 85.6300 | -0.7100 | -0.82 | | 2024/04/09 | 86.3400 | -0.0600 | -0.07 | | 2024/04/08 | 86.4000 | 0.2000 | 0.23 | | 2024/04/03 | 86.2000 | 0.6500 | 0.76 | | 2024/04/02 | 85.5500 | 0.2900 | 0.34 | | 2024/04/01 | 85.2600 | -0.0100 | -0.01 | | 2024/03/29 | 85.2700 | 1.4100 | 1.68 | | 2024/03/28 | 83.8600 | 0.0400 | 0.05 | | 2024/03/27 | 83.8200 | 0.2700 | 0.32 | | 2024/03/26 | 83.5500 | -1.4700 | -1.73 | | 2024/03/25 | 85.0200 | -0.2400 | -0.28 | | 2024/03/22 | 85.2600 | 0.8800 | 1.04 | | 2024/03/21 | 84.3800 | 1.5400 | 1.86 | | 2024/03/20 | 82.8400 | -1.0300 | -1.23 | | 2024/03/19 | 83.8700 | -1.6600 | -1.94 | | 2024/03/18 | 85.5300 | 1.5500 | 1.85 | | 2024/03/15 | 83.9800 | 0.0600 | 0.07 | | 2024/03/14 | 83.9200 | -1.0000 | -1.18 | | 2024/03/13 | 84.9200 | -1.9800 | -2.28 | | 2024/03/12 | 86.9000 | 0.3100 | 0.36 | | 2024/03/11 | 86.5900 | 0.0400 | 0.05 | | 2024/03/08 | 86.5500 | -1.6900 | -1.92 | | 2024/03/07 | 88.2400 | -0.8300 | -0.93 | | 2024/03/06 | 89.0700 | 0.7200 | 0.81 | | 2024/03/05 | 88.3500 | 1.1000 | 1.26 | | 2024/03/04 | 87.2500 | 0.7200 | 0.83 | | 2024/03/01 | 86.5300 | 1.3900 | 1.63 | | 2024/02/29 | 85.1400 | 1.6700 | 2.00 | | 2024/02/27 | 83.4700 | -0.7800 | -0.93 | | 2024/02/26 | 84.2500 | 0.0500 | 0.06 | | 2024/02/23 | 84.2000 | 0.3000 | 0.36 | | 2024/02/22 | 83.9000 | 1.1200 | 1.35 | | 2024/02/21 | 82.7800 | -0.9600 | -1.15 |
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