近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 118.7400 | -2.5700 | -2.12 | | 2024/04/24 | 121.3100 | 6.1000 | 5.29 | | 2024/04/23 | 115.2100 | 0.9700 | 0.85 | | 2024/04/22 | 114.2400 | -5.6800 | -4.74 | | 2024/04/19 | 119.9200 | -6.0500 | -4.80 | | 2024/04/18 | 125.9700 | 1.6100 | 1.29 | | 2024/04/17 | 124.3600 | 3.6800 | 3.05 | | 2024/04/16 | 120.6800 | -3.0900 | -2.50 | | 2024/04/15 | 123.7700 | -4.0000 | -3.13 | | 2024/04/12 | 127.7700 | 1.7300 | 1.37 | | 2024/04/11 | 126.0400 | -0.1100 | -0.09 | | 2024/04/10 | 126.1500 | -1.3900 | -1.09 | | 2024/04/09 | 127.5400 | -0.0300 | -0.02 | | 2024/04/08 | 127.5700 | -0.8300 | -0.65 | | 2024/04/03 | 128.4000 | 1.0500 | 0.82 | | 2024/04/02 | 127.3500 | 1.7900 | 1.43 | | 2024/04/01 | 125.5600 | 1.3500 | 1.09 | | 2024/03/29 | 124.2100 | 2.6300 | 2.16 | | 2024/03/28 | 121.5800 | 0.1800 | 0.15 | | 2024/03/27 | 121.4000 | -0.9900 | -0.81 | | 2024/03/26 | 122.3900 | -2.6200 | -2.10 | | 2024/03/25 | 125.0100 | 1.0800 | 0.87 | | 2024/03/22 | 123.9300 | 0.9700 | 0.79 | | 2024/03/21 | 122.9600 | 2.8100 | 2.34 | | 2024/03/20 | 120.1500 | -1.3000 | -1.07 | | 2024/03/19 | 121.4500 | -3.7400 | -2.99 | | 2024/03/18 | 125.1900 | 2.8800 | 2.35 | | 2024/03/15 | 122.3100 | 0.2600 | 0.21 | | 2024/03/14 | 122.0500 | -0.2900 | -0.24 | | 2024/03/13 | 122.3400 | -2.4400 | -1.96 | | 2024/03/12 | 124.7800 | 0.1800 | 0.14 | | 2024/03/11 | 124.6000 | 0.9100 | 0.74 | | 2024/03/08 | 123.6900 | -3.0600 | -2.41 | | 2024/03/07 | 126.7500 | -1.8000 | -1.40 | | 2024/03/06 | 128.5500 | 0.8500 | 0.67 | | 2024/03/05 | 127.7000 | 0.2900 | 0.23 | | 2024/03/04 | 127.4100 | 0.8900 | 0.70 | | 2024/03/01 | 126.5200 | 3.1300 | 2.54 | | 2024/02/29 | 123.3900 | 2.0300 | 1.67 | | 2024/02/27 | 121.3600 | -1.1300 | -0.92 | | 2024/02/26 | 122.4900 | 0.9000 | 0.74 | | 2024/02/23 | 121.5900 | 0.6200 | 0.51 | | 2024/02/22 | 120.9700 | 1.6400 | 1.37 | | 2024/02/21 | 119.3300 | -2.5400 | -2.08 | | 2024/02/20 | 121.8700 | 0.5000 | 0.41 | | 2024/02/19 | 121.3700 | -2.0500 | -1.66 | | 2024/02/16 | 123.4200 | -2.8700 | -2.27 | | 2024/02/15 | 126.2900 | 6.2800 | 5.23 | | 2024/02/05 | 120.0100 | 0.0700 | 0.06 | | 2024/02/02 | 119.9400 | 3.3900 | 2.91 | | 2024/02/01 | 116.5500 | 0.6000 | 0.52 | | 2024/01/31 | 115.9500 | 0.0300 | 0.03 | | 2024/01/30 | 115.9200 | 3.1800 | 2.82 | | 2024/01/29 | 112.7400 | 0.8000 | 0.71 | | 2024/01/26 | 111.9400 | 0.3800 | 0.34 | | 2024/01/25 | 111.5600 | 0.0500 | 0.04 | | 2024/01/24 | 111.5100 | -1.1800 | -1.05 | | 2024/01/23 | 112.6900 | 0.1300 | 0.12 | | 2024/01/22 | 112.5600 | 3.0600 | 2.79 | | 2024/01/19 | 109.5000 | 2.2400 | 2.09 |
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