近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 199.1000 | -1.3100 | -0.65 | | 2024/05/17 | 200.4100 | 0.3700 | 0.18 | | 2024/05/16 | 200.0400 | 2.9200 | 1.48 | | 2024/05/15 | 197.1200 | -0.1400 | -0.07 | | 2024/05/14 | 197.2600 | 1.5900 | 0.81 | | 2024/05/13 | 195.6700 | 0.1800 | 0.09 | | 2024/05/10 | 195.4900 | 0.4300 | 0.22 | | 2024/05/09 | 195.0600 | -0.7400 | -0.38 | | 2024/05/08 | 195.8000 | -0.8600 | -0.44 | | 2024/05/07 | 196.6600 | 0.0900 | 0.05 | | 2024/05/06 | 196.5700 | 1.1300 | 0.58 | | 2024/05/03 | 195.4400 | 0.8900 | 0.46 | | 2024/05/02 | 194.5500 | -1.5800 | -0.81 | | 2024/04/30 | 196.1300 | -0.4300 | -0.22 | | 2024/04/29 | 196.5600 | 4.0200 | 2.09 | | 2024/04/26 | 192.5400 | 3.8100 | 2.02 | | 2024/04/25 | 188.7300 | -3.5500 | -1.85 | | 2024/04/24 | 192.2800 | 7.9100 | 4.29 | | 2024/04/23 | 184.3700 | 2.0300 | 1.11 | | 2024/04/22 | 182.3400 | -5.2800 | -2.81 | | 2024/04/19 | 187.6200 | -9.3800 | -4.76 | | 2024/04/18 | 197.0000 | 2.7400 | 1.41 | | 2024/04/17 | 194.2600 | 3.5400 | 1.86 | | 2024/04/16 | 190.7200 | -5.9700 | -3.04 | | 2024/04/15 | 196.6900 | -3.8800 | -1.93 | | 2024/04/12 | 200.5700 | 2.1400 | 1.08 | | 2024/04/11 | 198.4300 | -0.3500 | -0.18 | | 2024/04/10 | 198.7800 | -1.9000 | -0.95 | | 2024/04/09 | 200.6800 | 0.5300 | 0.26 | | 2024/04/08 | 200.1500 | 1.2400 | 0.62 | | 2024/04/03 | 198.9100 | 0.9900 | 0.50 | | 2024/04/02 | 197.9200 | 0.2000 | 0.10 | | 2024/04/01 | 197.7200 | -0.6600 | -0.33 | | 2024/03/29 | 198.3800 | 2.9000 | 1.48 | | 2024/03/28 | 195.4800 | 0.5400 | 0.28 | | 2024/03/27 | 194.9400 | 1.6600 | 0.86 | | 2024/03/26 | 193.2800 | -3.1800 | -1.62 | | 2024/03/25 | 196.4600 | -0.7200 | -0.37 | | 2024/03/22 | 197.1800 | 1.5600 | 0.80 | | 2024/03/21 | 195.6200 | 2.9400 | 1.53 | | 2024/03/20 | 192.6800 | -1.0400 | -0.54 | | 2024/03/19 | 193.7200 | -2.9700 | -1.51 | | 2024/03/18 | 196.6900 | 2.4200 | 1.25 | | 2024/03/15 | 194.2700 | 0.5600 | 0.29 | | 2024/03/14 | 193.7100 | -1.8500 | -0.95 | | 2024/03/13 | 195.5600 | -4.3800 | -2.19 | | 2024/03/12 | 199.9400 | 1.6900 | 0.85 | | 2024/03/11 | 198.2500 | 0.4000 | 0.20 | | 2024/03/08 | 197.8500 | -3.9800 | -1.97 | | 2024/03/07 | 201.8300 | -3.1100 | -1.52 | | 2024/03/06 | 204.9400 | 1.6200 | 0.80 | | 2024/03/05 | 203.3200 | 2.2300 | 1.11 | | 2024/03/04 | 201.0900 | 1.6700 | 0.84 | | 2024/03/01 | 199.4200 | 3.3300 | 1.70 | | 2024/02/29 | 196.0900 | 3.6000 | 1.87 | | 2024/02/27 | 192.4900 | -2.1700 | -1.11 | | 2024/02/26 | 194.6600 | 0.7600 | 0.39 | | 2024/02/23 | 193.9000 | -1.3400 | -0.69 | | 2024/02/22 | 195.2400 | 1.6300 | 0.84 | | 2024/02/21 | 193.6100 | -4.0600 | -2.05 |
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