近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 129.4400 | 4.2900 | 3.43 | | 2024/04/25 | 125.1500 | -2.7600 | -2.16 | | 2024/04/24 | 127.9100 | 6.5600 | 5.41 | | 2024/04/23 | 121.3500 | 1.5000 | 1.25 | | 2024/04/22 | 119.8500 | -5.7700 | -4.59 | | 2024/04/19 | 125.6200 | -5.8200 | -4.43 | | 2024/04/18 | 131.4400 | 2.1300 | 1.65 | | 2024/04/17 | 129.3100 | 3.7300 | 2.97 | | 2024/04/16 | 125.5800 | -3.5500 | -2.75 | | 2024/04/15 | 129.1300 | -3.8600 | -2.90 | | 2024/04/12 | 132.9900 | 1.2000 | 0.91 | | 2024/04/11 | 131.7900 | -0.1000 | -0.08 | | 2024/04/10 | 131.8900 | -1.8400 | -1.38 | | 2024/04/09 | 133.7300 | -0.5300 | -0.39 | | 2024/04/08 | 134.2600 | 0.1500 | 0.11 | | 2024/04/03 | 134.1100 | 1.9800 | 1.50 | | 2024/04/02 | 132.1300 | 0.6800 | 0.52 | | 2024/04/01 | 131.4500 | 1.1000 | 0.84 | | 2024/03/29 | 130.3500 | 2.4200 | 1.89 | | 2024/03/28 | 127.9300 | -0.8300 | -0.64 | | 2024/03/27 | 128.7600 | -1.2800 | -0.98 | | 2024/03/26 | 130.0400 | -3.8300 | -2.86 | | 2024/03/25 | 133.8700 | 0.7700 | 0.58 | | 2024/03/22 | 133.1000 | 1.1500 | 0.87 | | 2024/03/21 | 131.9500 | 3.2600 | 2.53 | | 2024/03/20 | 128.6900 | -1.5600 | -1.20 | | 2024/03/19 | 130.2500 | -4.1600 | -3.10 | | 2024/03/18 | 134.4100 | 3.2900 | 2.51 | | 2024/03/15 | 131.1200 | 0.7900 | 0.61 | | 2024/03/14 | 130.3300 | -1.4100 | -1.07 | | 2024/03/13 | 131.7400 | -2.9000 | -2.15 | | 2024/03/12 | 134.6400 | 1.3100 | 0.98 | | 2024/03/11 | 133.3300 | 1.9000 | 1.45 | | 2024/03/08 | 131.4300 | -4.3800 | -3.23 | | 2024/03/07 | 135.8100 | -1.7700 | -1.29 | | 2024/03/06 | 137.5800 | 1.3000 | 0.95 | | 2024/03/05 | 136.2800 | 2.4800 | 1.85 | | 2024/03/04 | 133.8000 | 2.0500 | 1.56 | | 2024/03/01 | 131.7500 | 4.1100 | 3.22 | | 2024/02/29 | 127.6400 | 2.8400 | 2.28 | | 2024/02/27 | 124.8000 | -0.4000 | -0.32 | | 2024/02/26 | 125.2000 | 0.3200 | 0.26 | | 2024/02/23 | 124.8800 | -0.3100 | -0.25 | | 2024/02/22 | 125.1900 | 1.4800 | 1.20 | | 2024/02/21 | 123.7100 | -0.1800 | -0.15 | | 2024/02/20 | 123.8900 | 0.6400 | 0.52 | | 2024/02/19 | 123.2500 | -3.3000 | -2.61 | | 2024/02/16 | 126.5500 | -3.3800 | -2.60 | | 2024/02/15 | 129.9300 | 5.2400 | 4.20 | | 2024/02/05 | 124.6900 | 0.7200 | 0.58 | | 2024/02/02 | 123.9700 | 3.3900 | 2.81 | | 2024/02/01 | 120.5800 | 1.5400 | 1.29 | | 2024/01/31 | 119.0400 | 0.8600 | 0.73 | | 2024/01/30 | 118.1800 | 1.3500 | 1.16 | | 2024/01/29 | 116.8300 | 1.4000 | 1.21 | | 2024/01/26 | 115.4300 | -0.4300 | -0.37 | | 2024/01/25 | 115.8600 | 0.8700 | 0.76 | | 2024/01/24 | 114.9900 | -0.5700 | -0.49 | | 2024/01/23 | 115.5600 | 0.0100 | 0.01 | | 2024/01/22 | 115.5500 | 2.9100 | 2.58 |
|
|