近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 67.7700 | -0.5300 | -0.78 | | 2024/05/17 | 68.3000 | 0.1600 | 0.23 | | 2024/05/16 | 68.1400 | 1.1300 | 1.69 | | 2024/05/15 | 67.0100 | -0.0100 | -0.01 | | 2024/05/14 | 67.0200 | 1.1900 | 1.81 | | 2024/05/13 | 65.8300 | 0.0900 | 0.14 | | 2024/05/10 | 65.7400 | -0.7600 | -1.14 | | 2024/05/09 | 66.5000 | -1.1200 | -1.66 | | 2024/05/08 | 67.6200 | 0.2800 | 0.42 | | 2024/05/07 | 67.3400 | -0.3800 | -0.56 | | 2024/05/06 | 67.7200 | -0.6600 | -0.97 | | 2024/05/03 | 68.3800 | 0.0800 | 0.12 | | 2024/05/02 | 68.3000 | -0.4600 | -0.67 | | 2024/04/30 | 68.7600 | 0.3300 | 0.48 | | 2024/04/29 | 68.4300 | 1.6600 | 2.49 | | 2024/04/26 | 66.7700 | 1.3200 | 2.02 | | 2024/04/25 | 65.4500 | -2.0700 | -3.07 | | 2024/04/24 | 67.5200 | 2.9200 | 4.52 | | 2024/04/23 | 64.6000 | 0.8800 | 1.38 | | 2024/04/22 | 63.7200 | -2.1600 | -3.28 | | 2024/04/19 | 65.8800 | -3.3800 | -4.88 | | 2024/04/18 | 69.2600 | -0.1700 | -0.24 | | 2024/04/17 | 69.4300 | 0.7700 | 1.12 | | 2024/04/16 | 68.6600 | -1.8800 | -2.67 | | 2024/04/15 | 70.5400 | -1.6300 | -2.26 | | 2024/04/12 | 72.1700 | 0.1300 | 0.18 | | 2024/04/11 | 72.0400 | -0.1500 | -0.21 | | 2024/04/10 | 72.1900 | 0.4400 | 0.61 | | 2024/04/09 | 71.7500 | -0.2900 | -0.40 | | 2024/04/08 | 72.0400 | -1.0900 | -1.49 | | 2024/04/03 | 73.1300 | 0.1000 | 0.14 | | 2024/04/02 | 73.0300 | 0.6500 | 0.90 | | 2024/04/01 | 72.3800 | 0.1600 | 0.22 | | 2024/03/29 | 72.2200 | 1.1300 | 1.59 | | 2024/03/28 | 71.0900 | -0.5500 | -0.77 | | 2024/03/27 | 71.6400 | 0.1500 | 0.21 | | 2024/03/26 | 71.4900 | -0.9600 | -1.33 | | 2024/03/25 | 72.4500 | -0.3500 | -0.48 | | 2024/03/22 | 72.8000 | 0.9100 | 1.27 | | 2024/03/21 | 71.8900 | 0.5700 | 0.80 | | 2024/03/20 | 71.3200 | -0.8600 | -1.19 | | 2024/03/19 | 72.1800 | -1.0600 | -1.45 | | 2024/03/18 | 73.2400 | 1.1600 | 1.61 | | 2024/03/15 | 72.0800 | -0.3500 | -0.48 | | 2024/03/14 | 72.4300 | 0.5500 | 0.77 | | 2024/03/13 | 71.8800 | -2.1600 | -2.92 | | 2024/03/12 | 74.0400 | -0.2800 | -0.38 | | 2024/03/11 | 74.3200 | 0.7100 | 0.96 | | 2024/03/08 | 73.6100 | -2.5500 | -3.35 | | 2024/03/07 | 76.1600 | -1.2800 | -1.65 | | 2024/03/06 | 77.4400 | -1.3400 | -1.70 | | 2024/03/05 | 78.7800 | 0.3000 | 0.38 | | 2024/03/04 | 78.4800 | 0.7200 | 0.93 | | 2024/03/01 | 77.7600 | 1.7600 | 2.32 | | 2024/02/29 | 76.0000 | 1.2300 | 1.65 | | 2024/02/27 | 74.7700 | -0.5800 | -0.77 | | 2024/02/26 | 75.3500 | 0.0300 | 0.04 | | 2024/02/23 | 75.3200 | 0.2900 | 0.39 | | 2024/02/22 | 75.0300 | 0.7200 | 0.97 | | 2024/02/21 | 74.3100 | -1.5200 | -2.00 |
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