近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
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 | 2024/01/18 | 107.2600 | -0.4100 | -0.38 | 2024/01/17 | 107.6700 | -0.9800 | -0.90 | 2024/01/16 | 108.6500 | 0.3000 | 0.28 | 2024/01/15 | 108.3500 | -0.3500 | -0.32 | 2024/01/12 | 108.7000 | -0.6000 | -0.55 | 2024/01/11 | 109.3000 | 2.1300 | 1.99 | 2024/01/10 | 107.1700 | 1.0400 | 0.98 | 2024/01/09 | 106.1300 | 0.7900 | 0.75 | 2024/01/08 | 105.3400 | 0.4600 | 0.44 | 2024/01/05 | 104.8800 | 0.5600 | 0.54 | 2024/01/04 | 104.3200 | -0.8000 | -0.76 | 2024/01/03 | 105.1200 | -1.4500 | -1.36 | 2024/01/02 | 106.5700 | -1.3000 | -1.21 | 2023/12/29 | 107.8700 | 0.2800 | 0.26 | 2023/12/28 | 107.5900 | -0.3200 | -0.30 | 2023/12/27 | 107.9100 | 0.4300 | 0.40 | 2023/12/26 | 107.4800 | 1.5000 | 1.42 | 2023/12/25 | 105.9800 | -0.3800 | -0.36 | 2023/12/22 | 106.3600 | 0.5400 | 0.51 |
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