近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 79.5600 | 0.3900 | 0.49 | | 2024/05/16 | 79.1700 | 0.6900 | 0.88 | | 2024/05/15 | 78.4800 | -0.2600 | -0.33 | | 2024/05/14 | 78.7400 | 1.1200 | 1.44 | | 2024/05/13 | 77.6200 | -1.4500 | -1.83 | | 2024/05/10 | 79.0700 | -0.8200 | -1.03 | | 2024/05/09 | 79.8900 | -1.3900 | -1.71 | | 2024/05/08 | 81.2800 | 0.5000 | 0.62 | | 2024/05/07 | 80.7800 | 0.6000 | 0.75 | | 2024/05/06 | 80.1800 | -0.4000 | -0.50 | | 2024/05/03 | 80.5800 | -0.4000 | -0.49 | | 2024/05/02 | 80.9800 | -0.4400 | -0.54 | | 2024/04/30 | 81.4200 | 0.5300 | 0.66 | | 2024/04/29 | 80.8900 | 0.2100 | 0.26 | | 2024/04/26 | 80.6800 | 1.1300 | 1.42 | | 2024/04/25 | 79.5500 | -0.7100 | -0.88 | | 2024/04/24 | 80.2600 | 2.8600 | 3.70 | | 2024/04/23 | 77.4000 | 0.7800 | 1.02 | | 2024/04/22 | 76.6200 | -3.8600 | -4.80 | | 2024/04/19 | 80.4800 | -3.3000 | -3.94 | | 2024/04/18 | 83.7800 | 0.2300 | 0.28 | | 2024/04/17 | 83.5500 | 3.2800 | 4.09 | | 2024/04/16 | 80.2700 | -2.8000 | -3.37 | | 2024/04/15 | 83.0700 | -2.1500 | -2.52 | | 2024/04/12 | 85.2200 | 2.7100 | 3.28 | | 2024/04/11 | 82.5100 | 0.2800 | 0.34 | | 2024/04/10 | 82.2300 | 0.0600 | 0.07 | | 2024/04/09 | 82.1700 | 0.8900 | 1.09 | | 2024/04/08 | 81.2800 | -0.0400 | -0.05 | | 2024/04/03 | 81.3200 | 1.3300 | 1.66 | | 2024/04/02 | 79.9900 | 0.7000 | 0.88 | | 2024/04/01 | 79.2900 | 1.0900 | 1.39 | | 2024/03/29 | 78.2000 | 1.0000 | 1.30 | | 2024/03/28 | 77.2000 | -0.7900 | -1.01 | | 2024/03/27 | 77.9900 | -0.5400 | -0.69 | | 2024/03/26 | 78.5300 | -1.6600 | -2.07 | | 2024/03/25 | 80.1900 | 0.9500 | 1.20 | | 2024/03/22 | 79.2400 | -0.2900 | -0.36 | | 2024/03/21 | 79.5300 | 1.1900 | 1.52 | | 2024/03/20 | 78.3400 | -0.6100 | -0.77 | | 2024/03/19 | 78.9500 | -0.9700 | -1.21 | | 2024/03/18 | 79.9200 | 2.2200 | 2.86 | | 2024/03/15 | 77.7000 | 0.9200 | 1.20 | | 2024/03/14 | 76.7800 | -0.7400 | -0.95 | | 2024/03/13 | 77.5200 | -0.2400 | -0.31 | | 2024/03/12 | 77.7600 | 1.4500 | 1.90 | | 2024/03/11 | 76.3100 | 0.8700 | 1.15 | | 2024/03/08 | 75.4400 | -3.1700 | -4.03 | | 2024/03/07 | 78.6100 | -1.2400 | -1.55 | | 2024/03/06 | 79.8500 | 0.5600 | 0.71 | | 2024/03/05 | 79.2900 | 0.4900 | 0.62 | | 2024/03/04 | 78.8000 | 0.5700 | 0.73 | | 2024/03/01 | 78.2300 | 1.0000 | 1.29 | | 2024/02/29 | 77.2300 | 1.3500 | 1.78 | | 2024/02/27 | 75.8800 | -0.3500 | -0.46 | | 2024/02/26 | 76.2300 | 0.2700 | 0.36 | | 2024/02/23 | 75.9600 | 0.5300 | 0.70 | | 2024/02/22 | 75.4300 | 1.4500 | 1.96 | | 2024/02/21 | 73.9800 | 0.2900 | 0.39 | | 2024/02/20 | 73.6900 | 0.2100 | 0.29 |
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