近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 91.6500 | 0.5800 | 0.64 | | 2024/05/16 | 91.0700 | 0.8400 | 0.93 | | 2024/05/15 | 90.2300 | 0.4400 | 0.49 | | 2024/05/14 | 89.7900 | 1.9700 | 2.24 | | 2024/05/13 | 87.8200 | -0.6100 | -0.69 | | 2024/05/10 | 88.4300 | -1.4400 | -1.60 | | 2024/05/09 | 89.8700 | -0.9200 | -1.01 | | 2024/05/08 | 90.7900 | 0.5400 | 0.60 | | 2024/05/07 | 90.2500 | 0.1100 | 0.12 | | 2024/05/06 | 90.1400 | -0.2000 | -0.22 | | 2024/05/03 | 90.3400 | -0.4100 | -0.45 | | 2024/05/02 | 90.7500 | -0.3600 | -0.40 | | 2024/04/30 | 91.1100 | 0.4800 | 0.53 | | 2024/04/29 | 90.6300 | 1.3800 | 1.55 | | 2024/04/26 | 89.2500 | 2.7700 | 3.20 | | 2024/04/25 | 86.4800 | -1.9600 | -2.22 | | 2024/04/24 | 88.4400 | 4.5000 | 5.36 | | 2024/04/23 | 83.9400 | 1.3100 | 1.59 | | 2024/04/22 | 82.6300 | -4.3200 | -4.97 | | 2024/04/19 | 86.9500 | -4.2500 | -4.66 | | 2024/04/18 | 91.2000 | 1.2100 | 1.34 | | 2024/04/17 | 89.9900 | 2.4800 | 2.83 | | 2024/04/16 | 87.5100 | -2.3100 | -2.57 | | 2024/04/15 | 89.8200 | -3.0300 | -3.26 | | 2024/04/12 | 92.8500 | 0.9500 | 1.03 | | 2024/04/11 | 91.9000 | -0.0900 | -0.10 | | 2024/04/10 | 91.9900 | -0.9800 | -1.05 | | 2024/04/09 | 92.9700 | -0.7400 | -0.79 | | 2024/04/08 | 93.7100 | -0.0100 | -0.01 | | 2024/04/03 | 93.7200 | 0.9800 | 1.06 | | 2024/04/02 | 92.7400 | 0.4500 | 0.49 | | 2024/04/01 | 92.2900 | 0.7400 | 0.81 | | 2024/03/29 | 91.5500 | 1.7600 | 1.96 | | 2024/03/28 | 89.7900 | -0.1300 | -0.14 | | 2024/03/27 | 89.9200 | -0.2800 | -0.31 | | 2024/03/26 | 90.2000 | -2.4300 | -2.62 | | 2024/03/25 | 92.6300 | 0.2700 | 0.29 | | 2024/03/22 | 92.3600 | 0.6800 | 0.74 | | 2024/03/21 | 91.6800 | 1.7600 | 1.96 | | 2024/03/20 | 89.9200 | -0.8700 | -0.96 | | 2024/03/19 | 90.7900 | -2.0500 | -2.21 | | 2024/03/18 | 92.8400 | 2.1000 | 2.31 | | 2024/03/15 | 90.7400 | 0.5900 | 0.65 | | 2024/03/14 | 90.1500 | -0.6200 | -0.68 | | 2024/03/13 | 90.7700 | -2.4500 | -2.63 | | 2024/03/12 | 93.2200 | 0.5000 | 0.54 | | 2024/03/11 | 92.7200 | 1.1500 | 1.26 | | 2024/03/08 | 91.5700 | -2.9200 | -3.09 | | 2024/03/07 | 94.4900 | -1.5600 | -1.62 | | 2024/03/06 | 96.0500 | 0.7500 | 0.79 | | 2024/03/05 | 95.3000 | 1.0200 | 1.08 | | 2024/03/04 | 94.2800 | 0.6700 | 0.72 | | 2024/03/01 | 93.6100 | 2.3900 | 2.62 | | 2024/02/29 | 91.2200 | 1.9200 | 2.15 | | 2024/02/27 | 89.3000 | -0.8400 | -0.93 | | 2024/02/26 | 90.1400 | 0.2700 | 0.30 | | 2024/02/23 | 89.8700 | 0.1600 | 0.18 | | 2024/02/22 | 89.7100 | 1.3700 | 1.55 | | 2024/02/21 | 88.3400 | -0.9100 | -1.02 | | 2024/02/20 | 89.2500 | 0.3700 | 0.42 |
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