近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 122.5900 | 3.1900 | 2.67 | | 2024/04/25 | 119.4000 | -2.8000 | -2.29 | | 2024/04/24 | 122.2000 | 6.0700 | 5.23 | | 2024/04/23 | 116.1300 | 2.3100 | 2.03 | | 2024/04/22 | 113.8200 | -4.8800 | -4.11 | | 2024/04/19 | 118.7000 | -5.7200 | -4.60 | | 2024/04/18 | 124.4200 | 0.1100 | 0.09 | | 2024/04/17 | 124.3100 | 3.5500 | 2.94 | | 2024/04/16 | 120.7600 | -3.5000 | -2.82 | | 2024/04/15 | 124.2600 | -3.4100 | -2.67 | | 2024/04/12 | 127.6700 | 1.4400 | 1.14 | | 2024/04/11 | 126.2300 | 0.5800 | 0.46 | | 2024/04/10 | 125.6500 | -1.3900 | -1.09 | | 2024/04/09 | 127.0400 | -1.1600 | -0.90 | | 2024/04/08 | 128.2000 | 0.0600 | 0.05 | | 2024/04/03 | 128.1400 | 0.5300 | 0.42 | | 2024/04/02 | 127.6100 | 1.7000 | 1.35 | | 2024/04/01 | 125.9100 | 1.3700 | 1.10 | | 2024/03/29 | 124.5400 | 1.5600 | 1.27 | | 2024/03/28 | 122.9800 | 0.4400 | 0.36 | | 2024/03/27 | 122.5400 | 0.2700 | 0.22 | | 2024/03/26 | 122.2700 | -3.1000 | -2.47 | | 2024/03/25 | 125.3700 | 0.4500 | 0.36 | | 2024/03/22 | 124.9200 | 1.1300 | 0.91 | | 2024/03/21 | 123.7900 | 1.9200 | 1.58 | | 2024/03/20 | 121.8700 | -1.2000 | -0.98 | | 2024/03/19 | 123.0700 | -1.8300 | -1.47 | | 2024/03/18 | 124.9000 | 2.9300 | 2.40 | | 2024/03/15 | 121.9700 | 0.9400 | 0.78 | | 2024/03/14 | 121.0300 | -1.4100 | -1.15 | | 2024/03/13 | 122.4400 | -3.6600 | -2.90 | | 2024/03/12 | 126.1000 | 0.6900 | 0.55 | | 2024/03/11 | 125.4100 | 0.4700 | 0.38 | | 2024/03/08 | 124.9400 | -4.0200 | -3.12 | | 2024/03/07 | 128.9600 | -2.5700 | -1.95 | | 2024/03/06 | 131.5300 | 1.3100 | 1.01 | | 2024/03/05 | 130.2200 | 2.4100 | 1.89 | | 2024/03/04 | 127.8100 | 1.1500 | 0.91 | | 2024/03/01 | 126.6600 | 2.6400 | 2.13 | | 2024/02/29 | 124.0200 | 2.3500 | 1.93 | | 2024/02/27 | 121.6700 | -2.4300 | -1.96 | | 2024/02/26 | 124.1000 | 0.5400 | 0.44 | | 2024/02/23 | 123.5600 | 1.5100 | 1.24 | | 2024/02/22 | 122.0500 | 1.8700 | 1.56 | | 2024/02/21 | 120.1800 | -1.7200 | -1.41 | | 2024/02/20 | 121.9000 | 0.0100 | 0.01 | | 2024/02/19 | 121.8900 | -2.0000 | -1.61 | | 2024/02/16 | 123.8900 | -2.3600 | -1.87 | | 2024/02/15 | 126.2500 | 7.6700 | 6.47 | | 2024/02/05 | 118.5800 | 0.5900 | 0.50 | | 2024/02/02 | 117.9900 | 2.8900 | 2.51 | | 2024/02/01 | 115.1000 | 0.6300 | 0.55 | | 2024/01/31 | 114.4700 | -0.9200 | -0.80 | | 2024/01/30 | 115.3900 | 2.8400 | 2.52 | | 2024/01/29 | 112.5500 | 1.3300 | 1.20 | | 2024/01/26 | 111.2200 | -0.4800 | -0.43 | | 2024/01/25 | 111.7000 | 0.1900 | 0.17 | | 2024/01/24 | 111.5100 | -1.0200 | -0.91 | | 2024/01/23 | 112.5300 | -0.1200 | -0.11 | | 2024/01/22 | 112.6500 | 4.0400 | 3.72 |
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