近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 153.9200 | 3.1300 | 2.08 | | 2024/04/25 | 150.7900 | -1.0400 | -0.68 | | 2024/04/24 | 151.8300 | 6.6200 | 4.56 | | 2024/04/23 | 145.2100 | 0.9400 | 0.65 | | 2024/04/22 | 144.2700 | -7.7800 | -5.12 | | 2024/04/19 | 152.0500 | -6.6500 | -4.19 | | 2024/04/18 | 158.7000 | 1.7400 | 1.11 | | 2024/04/17 | 156.9600 | 6.4900 | 4.31 | | 2024/04/16 | 150.4700 | -4.8000 | -3.09 | | 2024/04/15 | 155.2700 | -4.2600 | -2.67 | | 2024/04/12 | 159.5300 | 4.8700 | 3.15 | | 2024/04/11 | 154.6600 | -0.5900 | -0.38 | | 2024/04/10 | 155.2500 | -0.9000 | -0.58 | | 2024/04/09 | 156.1500 | 1.3200 | 0.85 | | 2024/04/08 | 154.8300 | 0.2300 | 0.15 | | 2024/04/03 | 154.6000 | 1.9800 | 1.30 | | 2024/04/02 | 152.6200 | 1.1000 | 0.73 | | 2024/04/01 | 151.5200 | 0.9500 | 0.63 | | 2024/03/29 | 150.5700 | 2.1100 | 1.42 | | 2024/03/28 | 148.4600 | -0.5600 | -0.38 | | 2024/03/27 | 149.0200 | -0.2600 | -0.17 | | 2024/03/26 | 149.2800 | -3.1500 | -2.07 | | 2024/03/25 | 152.4300 | 1.5000 | 0.99 | | 2024/03/22 | 150.9300 | 0.8400 | 0.56 | | 2024/03/21 | 150.0900 | 3.4100 | 2.32 | | 2024/03/20 | 146.6800 | -2.1000 | -1.41 | | 2024/03/19 | 148.7800 | -2.8900 | -1.91 | | 2024/03/18 | 151.6700 | 3.8300 | 2.59 | | 2024/03/15 | 147.8400 | 1.4700 | 1.00 | | 2024/03/14 | 146.3700 | -2.1800 | -1.47 | | 2024/03/13 | 148.5500 | -2.3700 | -1.57 | | 2024/03/12 | 150.9200 | 0.8600 | 0.57 | | 2024/03/11 | 150.0600 | 0.4200 | 0.28 | | 2024/03/08 | 149.6400 | -4.0500 | -2.64 | | 2024/03/07 | 153.6900 | -1.7100 | -1.10 | | 2024/03/06 | 155.4000 | 1.8500 | 1.20 | | 2024/03/05 | 153.5500 | 1.9700 | 1.30 | | 2024/03/04 | 151.5800 | 1.2000 | 0.80 | | 2024/03/01 | 150.3800 | 2.3400 | 1.58 | | 2024/02/29 | 148.0400 | 2.2500 | 1.54 | | 2024/02/27 | 145.7900 | -1.5600 | -1.06 | | 2024/02/26 | 147.3500 | -0.4100 | -0.28 | | 2024/02/23 | 147.7600 | 1.3500 | 0.92 | | 2024/02/22 | 146.4100 | 3.0200 | 2.11 | | 2024/02/21 | 143.3900 | 0.3000 | 0.21 | | 2024/02/20 | 143.0900 | 0.4700 | 0.33 | | 2024/02/19 | 142.6200 | -2.8800 | -1.98 | | 2024/02/16 | 145.5000 | -2.3700 | -1.60 | | 2024/02/15 | 147.8700 | 7.5900 | 5.41 | | 2024/02/05 | 140.2800 | 0.6400 | 0.46 | | 2024/02/02 | 139.6400 | 3.7500 | 2.76 | | 2024/02/01 | 135.8900 | 1.8200 | 1.36 | | 2024/01/31 | 134.0700 | 0.5700 | 0.43 | | 2024/01/30 | 133.5000 | 2.8900 | 2.21 | | 2024/01/29 | 130.6100 | 1.4300 | 1.11 | | 2024/01/26 | 129.1800 | -0.5200 | -0.40 | | 2024/01/25 | 129.7000 | -0.0800 | -0.06 | | 2024/01/24 | 129.7800 | -1.0400 | -0.79 | | 2024/01/23 | 130.8200 | 0.0900 | 0.07 | | 2024/01/22 | 130.7300 | 3.8300 | 3.02 |
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