近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 84.5000 | 1.4600 | 1.76 | | 2024/04/25 | 83.0400 | -1.5000 | -1.77 | | 2024/04/24 | 84.5400 | 3.1500 | 3.87 | | 2024/04/23 | 81.3900 | 0.9300 | 1.16 | | 2024/04/22 | 80.4600 | -1.1700 | -1.43 | | 2024/04/19 | 81.6300 | -4.2800 | -4.98 | | 2024/04/18 | 85.9100 | 0.2100 | 0.25 | | 2024/04/17 | 85.7000 | 1.4200 | 1.68 | | 2024/04/16 | 84.2800 | -2.4400 | -2.81 | | 2024/04/15 | 86.7200 | -1.7200 | -1.94 | | 2024/04/12 | 88.4400 | -0.1300 | -0.15 | | 2024/04/11 | 88.5700 | 0.0100 | 0.01 | | 2024/04/10 | 88.5600 | -0.2500 | -0.28 | | 2024/04/09 | 88.8100 | 1.8900 | 2.17 | | 2024/04/08 | 86.9200 | 0.2100 | 0.24 | | 2024/04/03 | 86.7100 | -0.6000 | -0.69 | | 2024/04/02 | 87.3100 | 1.5500 | 1.81 | | 2024/04/01 | 85.7600 | -0.7300 | -0.84 | | 2024/03/29 | 86.4900 | 0.8000 | 0.93 | | 2024/03/28 | 85.6900 | -0.1800 | -0.21 | | 2024/03/27 | 85.8700 | 0.3000 | 0.35 | | 2024/03/26 | 85.5700 | -0.4700 | -0.55 | | 2024/03/25 | 86.0400 | -0.4900 | -0.57 | | 2024/03/22 | 86.5300 | 0.3600 | 0.42 | | 2024/03/21 | 86.1700 | 2.1300 | 2.53 | | 2024/03/20 | 84.0400 | -0.3200 | -0.38 | | 2024/03/19 | 84.3600 | 0.0000 | 0.00 | | 2024/03/18 | 84.3600 | 1.4100 | 1.70 | | 2024/03/15 | 82.9500 | -1.3500 | -1.60 | | 2024/03/14 | 84.3000 | -0.3600 | -0.43 | | 2024/03/13 | 84.6600 | 0.1000 | 0.12 | | 2024/03/12 | 84.5600 | 0.8400 | 1.00 | | 2024/03/11 | 83.7200 | -0.7100 | -0.84 | | 2024/03/08 | 84.4300 | 0.9100 | 1.09 | | 2024/03/07 | 83.5200 | 1.3500 | 1.64 | | 2024/03/06 | 82.1700 | 0.6100 | 0.75 | | 2024/03/05 | 81.5600 | 0.5800 | 0.72 | | 2024/03/04 | 80.9800 | 2.3600 | 3.00 | | 2024/03/01 | 78.6200 | -0.0200 | -0.03 | | 2024/02/29 | 78.6400 | 0.1100 | 0.14 | | 2024/02/27 | 78.5300 | -0.4800 | -0.61 | | 2024/02/26 | 79.0100 | 0.2100 | 0.27 | | 2024/02/23 | 78.8000 | 0.4400 | 0.56 | | 2024/02/22 | 78.3600 | 0.9900 | 1.28 | | 2024/02/21 | 77.3700 | -0.4900 | -0.63 | | 2024/02/20 | 77.8600 | 0.6700 | 0.87 | | 2024/02/19 | 77.1900 | -0.2400 | -0.31 | | 2024/02/16 | 77.4300 | -0.5400 | -0.69 | | 2024/02/15 | 77.9700 | 3.4400 | 4.62 | | 2024/02/05 | 74.5300 | 0.4400 | 0.59 | | 2024/02/02 | 74.0900 | 0.7400 | 1.01 | | 2024/02/01 | 73.3500 | 0.0200 | 0.03 | | 2024/01/31 | 73.3300 | -0.9600 | -1.29 | | 2024/01/30 | 74.2900 | -0.2000 | -0.27 | | 2024/01/29 | 74.4900 | 0.5900 | 0.80 | | 2024/01/26 | 73.9000 | -0.2600 | -0.35 | | 2024/01/25 | 74.1600 | 0.8300 | 1.13 | | 2024/01/24 | 73.3300 | -0.1700 | -0.23 | | 2024/01/23 | 73.5000 | 0.1700 | 0.23 | | 2024/01/22 | 73.3300 | 0.8000 | 1.10 |
|
|