近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 241.6700 | 0.0900 | 0.04 | | 2024/05/02 | 241.5800 | -0.8800 | -0.36 | | 2024/04/30 | 242.4600 | 0.3600 | 0.15 | | 2024/04/29 | 242.1000 | 3.0000 | 1.25 | | 2024/04/26 | 239.1000 | 5.6900 | 2.44 | | 2024/04/25 | 233.4100 | -3.9500 | -1.66 | | 2024/04/24 | 237.3600 | 9.9600 | 4.38 | | 2024/04/23 | 227.4000 | 3.2000 | 1.43 | | 2024/04/22 | 224.2000 | -8.6800 | -3.73 | | 2024/04/19 | 232.8800 | -10.2500 | -4.22 | | 2024/04/18 | 243.1300 | 3.1100 | 1.30 | | 2024/04/17 | 240.0200 | 4.6800 | 1.99 | | 2024/04/16 | 235.3400 | -7.4800 | -3.08 | | 2024/04/15 | 242.8200 | -6.0400 | -2.43 | | 2024/04/12 | 248.8600 | 2.3500 | 0.95 | | 2024/04/11 | 246.5100 | -0.4600 | -0.19 | | 2024/04/10 | 246.9700 | -1.5900 | -0.64 | | 2024/04/09 | 248.5600 | -0.6300 | -0.25 | | 2024/04/08 | 249.1900 | 0.5100 | 0.21 | | 2024/04/03 | 248.6800 | 3.3400 | 1.36 | | 2024/04/02 | 245.3400 | 0.1000 | 0.04 | | 2024/04/01 | 245.2400 | 1.4400 | 0.59 | | 2024/03/29 | 243.8000 | 2.8500 | 1.18 | | 2024/03/28 | 240.9500 | -0.1400 | -0.06 | | 2024/03/27 | 241.0900 | 0.3400 | 0.14 | | 2024/03/26 | 240.7500 | -6.5000 | -2.63 | | 2024/03/25 | 247.2500 | 0.1600 | 0.06 | | 2024/03/22 | 247.0900 | 0.8800 | 0.36 | | 2024/03/21 | 246.2100 | 4.8600 | 2.01 | | 2024/03/20 | 241.3500 | -1.6300 | -0.67 | | 2024/03/19 | 242.9800 | -3.9300 | -1.59 | | 2024/03/18 | 246.9100 | 5.3700 | 2.22 | | 2024/03/15 | 241.5400 | 1.4400 | 0.60 | | 2024/03/14 | 240.1000 | -2.7800 | -1.14 | | 2024/03/13 | 242.8800 | -4.8300 | -1.95 | | 2024/03/12 | 247.7100 | 2.9800 | 1.22 | | 2024/03/11 | 244.7300 | 1.8400 | 0.76 | | 2024/03/08 | 242.8900 | -7.5500 | -3.01 | | 2024/03/07 | 250.4400 | -4.2500 | -1.67 | | 2024/03/06 | 254.6900 | 2.7800 | 1.10 | | 2024/03/05 | 251.9100 | 3.3000 | 1.33 | | 2024/03/04 | 248.6100 | 1.3200 | 0.53 | | 2024/03/01 | 247.2900 | 5.6900 | 2.36 | | 2024/02/29 | 241.6000 | 5.8000 | 2.46 | | 2024/02/27 | 235.8000 | -2.1400 | -0.90 | | 2024/02/26 | 237.9400 | 1.5400 | 0.65 | | 2024/02/23 | 236.4000 | -0.1500 | -0.06 | | 2024/02/22 | 236.5500 | 3.5700 | 1.53 | | 2024/02/21 | 232.9800 | -1.9200 | -0.82 | | 2024/02/20 | 234.9000 | 0.6100 | 0.26 | | 2024/02/19 | 234.2900 | -3.9500 | -1.66 | | 2024/02/16 | 238.2400 | -6.1000 | -2.50 | | 2024/02/15 | 244.3400 | 11.5500 | 4.96 | | 2024/02/05 | 232.7900 | 1.3000 | 0.56 | | 2024/02/02 | 231.4900 | 7.0100 | 3.12 | | 2024/02/01 | 224.4800 | 1.8800 | 0.84 | | 2024/01/31 | 222.6000 | -1.1100 | -0.50 | | 2024/01/30 | 223.7100 | 4.2700 | 1.95 | | 2024/01/29 | 219.4400 | 2.6300 | 1.21 | | 2024/01/26 | 216.8100 | -1.1500 | -0.53 |
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