近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 71.4900 | -0.3800 | -0.53 | | 2024/05/02 | 71.8700 | -0.5100 | -0.70 | | 2024/04/30 | 72.3800 | 0.2800 | 0.39 | | 2024/04/29 | 72.1000 | 0.5600 | 0.78 | | 2024/04/26 | 71.5400 | 1.8500 | 2.65 | | 2024/04/25 | 69.6900 | -1.3700 | -1.93 | | 2024/04/24 | 71.0600 | 3.4400 | 5.09 | | 2024/04/23 | 67.6200 | 1.1300 | 1.70 | | 2024/04/22 | 66.4900 | -3.4000 | -4.86 | | 2024/04/19 | 69.8900 | -2.2700 | -3.15 | | 2024/04/18 | 72.1600 | 0.9400 | 1.32 | | 2024/04/17 | 71.2200 | 1.6400 | 2.36 | | 2024/04/16 | 69.5800 | -2.2600 | -3.15 | | 2024/04/15 | 71.8400 | -1.6400 | -2.23 | | 2024/04/12 | 73.4800 | 0.6100 | 0.84 | | 2024/04/11 | 72.8700 | -0.1300 | -0.18 | | 2024/04/10 | 73.0000 | -0.9200 | -1.24 | | 2024/04/09 | 73.9200 | -0.7300 | -0.98 | | 2024/04/08 | 74.6500 | 0.3200 | 0.43 | | 2024/04/03 | 74.3300 | 1.4300 | 1.96 | | 2024/04/02 | 72.9000 | 0.3000 | 0.41 | | 2024/04/01 | 72.6000 | 0.2100 | 0.29 | | 2024/03/29 | 72.3900 | 0.8900 | 1.24 | | 2024/03/28 | 71.5000 | 0.1400 | 0.20 | | 2024/03/27 | 71.3600 | 0.0500 | 0.07 | | 2024/03/26 | 71.3100 | -1.7300 | -2.37 | | 2024/03/25 | 73.0400 | -0.0200 | -0.03 | | 2024/03/22 | 73.0600 | 0.9600 | 1.33 | | 2024/03/21 | 72.1000 | 0.9300 | 1.31 | | 2024/03/20 | 71.1700 | -1.2300 | -1.70 | | 2024/03/19 | 72.4000 | -0.4700 | -0.64 | | 2024/03/18 | 72.8700 | 1.3200 | 1.84 | | 2024/03/15 | 71.5500 | 0.1500 | 0.21 | | 2024/03/14 | 71.4000 | -0.8100 | -1.12 | | 2024/03/13 | 72.2100 | -2.4000 | -3.22 | | 2024/03/12 | 74.6100 | 0.2300 | 0.31 | | 2024/03/11 | 74.3800 | 0.3500 | 0.47 | | 2024/03/08 | 74.0300 | -1.9100 | -2.52 | | 2024/03/07 | 75.9400 | -1.7800 | -2.29 | | 2024/03/06 | 77.7200 | 0.0100 | 0.01 | | 2024/03/05 | 77.7100 | 1.9200 | 2.53 | | 2024/03/04 | 75.7900 | -0.0200 | -0.03 | | 2024/03/01 | 75.8100 | 1.7300 | 2.34 | | 2024/02/29 | 74.0800 | 1.3600 | 1.87 | | 2024/02/27 | 72.7200 | -1.5900 | -2.14 | | 2024/02/26 | 74.3100 | -0.0200 | -0.03 | | 2024/02/23 | 74.3300 | 0.2400 | 0.32 | | 2024/02/22 | 74.0900 | 0.8800 | 1.20 | | 2024/02/21 | 73.2100 | -0.3500 | -0.48 | | 2024/02/20 | 73.5600 | -0.1300 | -0.18 | | 2024/02/19 | 73.6900 | -1.4100 | -1.88 | | 2024/02/16 | 75.1000 | -0.0700 | -0.09 | | 2024/02/15 | 75.1700 | 3.5600 | 4.97 | | 2024/02/05 | 71.6100 | -0.4900 | -0.68 | | 2024/02/02 | 72.1000 | 1.9300 | 2.75 | | 2024/02/01 | 70.1700 | 0.0400 | 0.06 | | 2024/01/31 | 70.1300 | -0.6000 | -0.85 | | 2024/01/30 | 70.7300 | 1.0700 | 1.54 | | 2024/01/29 | 69.6600 | 0.7000 | 1.02 | | 2024/01/26 | 68.9600 | -0.5600 | -0.81 |
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