近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 69.3200 | 1.7900 | 2.65 | | 2024/04/25 | 67.5300 | -0.6600 | -0.97 | | 2024/04/24 | 68.1900 | 2.7200 | 4.15 | | 2024/04/23 | 65.4700 | 0.8900 | 1.38 | | 2024/04/22 | 64.5800 | -3.1300 | -4.62 | | 2024/04/19 | 67.7100 | -2.1600 | -3.09 | | 2024/04/18 | 69.8700 | -0.2400 | -0.34 | | 2024/04/17 | 70.1100 | 2.2500 | 3.32 | | 2024/04/16 | 67.8600 | -2.6200 | -3.72 | | 2024/04/15 | 70.4800 | -1.5500 | -2.15 | | 2024/04/12 | 72.0300 | 1.6400 | 2.33 | | 2024/04/11 | 70.3900 | -0.4500 | -0.64 | | 2024/04/10 | 70.8400 | -0.7800 | -1.09 | | 2024/04/09 | 71.6200 | -0.2500 | -0.35 | | 2024/04/08 | 71.8700 | 1.3300 | 1.89 | | 2024/04/03 | 70.5400 | 1.2700 | 1.83 | | 2024/04/02 | 69.2700 | 0.6800 | 0.99 | | 2024/04/01 | 68.5900 | 1.0100 | 1.49 | | 2024/03/29 | 67.5800 | 0.3100 | 0.46 | | 2024/03/28 | 67.2700 | -0.2200 | -0.33 | | 2024/03/27 | 67.4900 | 0.8200 | 1.23 | | 2024/03/26 | 66.6700 | -2.1500 | -3.12 | | 2024/03/25 | 68.8200 | 0.2900 | 0.42 | | 2024/03/22 | 68.5300 | 0.8500 | 1.26 | | 2024/03/21 | 67.6800 | 0.8500 | 1.27 | | 2024/03/20 | 66.8300 | -0.6600 | -0.98 | | 2024/03/19 | 67.4900 | -1.0100 | -1.47 | | 2024/03/18 | 68.5000 | 1.4700 | 2.19 | | 2024/03/15 | 67.0300 | 0.7100 | 1.07 | | 2024/03/14 | 66.3200 | -0.7800 | -1.16 | | 2024/03/13 | 67.1000 | -1.9800 | -2.87 | | 2024/03/12 | 69.0800 | 1.3700 | 2.02 | | 2024/03/11 | 67.7100 | 0.4200 | 0.62 | | 2024/03/08 | 67.2900 | -3.2200 | -4.57 | | 2024/03/07 | 70.5100 | -1.7400 | -2.41 | | 2024/03/06 | 72.2500 | 0.8200 | 1.15 | | 2024/03/05 | 71.4300 | 1.0900 | 1.55 | | 2024/03/04 | 70.3400 | 0.4200 | 0.60 | | 2024/03/01 | 69.9200 | 1.0200 | 1.48 | | 2024/02/29 | 68.9000 | 1.1900 | 1.76 | | 2024/02/27 | 67.7100 | 0.0800 | 0.12 | | 2024/02/26 | 67.6300 | -0.0900 | -0.13 | | 2024/02/23 | 67.7200 | 0.4000 | 0.59 | | 2024/02/22 | 67.3200 | 1.5600 | 2.37 | | 2024/02/21 | 65.7600 | -0.2500 | -0.38 | | 2024/02/20 | 66.0100 | 0.3800 | 0.58 | | 2024/02/19 | 65.6300 | -0.8200 | -1.23 | | 2024/02/16 | 66.4500 | -0.7200 | -1.07 | | 2024/02/15 | 67.1700 | 3.7300 | 5.88 | | 2024/02/05 | 63.4400 | 0.1100 | 0.17 | | 2024/02/02 | 63.3300 | 2.1200 | 3.46 | | 2024/02/01 | 61.2100 | 0.7600 | 1.26 | | 2024/01/31 | 60.4500 | -0.2100 | -0.35 | | 2024/01/30 | 60.6600 | 1.5900 | 2.69 | | 2024/01/29 | 59.0700 | 1.2900 | 2.23 | | 2024/01/26 | 57.7800 | -0.6800 | -1.16 | | 2024/01/25 | 58.4600 | -0.4900 | -0.83 | | 2024/01/24 | 58.9500 | -0.2900 | -0.49 | | 2024/01/23 | 59.2400 | -0.0900 | -0.15 | | 2024/01/22 | 59.3300 | 1.8300 | 3.18 |
|
|