近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 68.0100 | 0.7300 | 1.09 | | 2024/04/25 | 67.2800 | -0.8500 | -1.25 | | 2024/04/24 | 68.1300 | 1.9000 | 2.87 | | 2024/04/23 | 66.2300 | 0.8300 | 1.27 | | 2024/04/22 | 65.4000 | -1.7400 | -2.59 | | 2024/04/19 | 67.1400 | -2.2800 | -3.28 | | 2024/04/18 | 69.4200 | -0.0400 | -0.06 | | 2024/04/17 | 69.4600 | 1.3900 | 2.04 | | 2024/04/16 | 68.0700 | -2.3800 | -3.38 | | 2024/04/15 | 70.4500 | -0.9000 | -1.26 | | 2024/04/12 | 71.3500 | 0.6000 | 0.85 | | 2024/04/11 | 70.7500 | -0.5700 | -0.80 | | 2024/04/10 | 71.3200 | 0.0000 | 0.00 | | 2024/04/09 | 71.3200 | 0.0700 | 0.10 | | 2024/04/08 | 71.2500 | 0.2500 | 0.35 | | 2024/04/03 | 71.0000 | -0.0100 | -0.01 | | 2024/04/02 | 71.0100 | 1.0400 | 1.49 | | 2024/04/01 | 69.9700 | -0.5100 | -0.72 | | 2024/03/29 | 70.4800 | 0.6600 | 0.95 | | 2024/03/28 | 69.8200 | 0.4700 | 0.68 | | 2024/03/27 | 69.3500 | 0.7100 | 1.03 | | 2024/03/26 | 68.6400 | -1.1000 | -1.58 | | 2024/03/25 | 69.7400 | -0.4600 | -0.66 | | 2024/03/22 | 70.2000 | -0.0400 | -0.06 | | 2024/03/21 | 70.2400 | 0.4000 | 0.57 | | 2024/03/20 | 69.8400 | -0.6300 | -0.89 | | 2024/03/19 | 70.4700 | 0.0800 | 0.11 | | 2024/03/18 | 70.3900 | 1.3300 | 1.93 | | 2024/03/15 | 69.0600 | 0.1200 | 0.17 | | 2024/03/14 | 68.9400 | -1.7000 | -2.41 | | 2024/03/13 | 70.6400 | -1.7800 | -2.46 | | 2024/03/12 | 72.4200 | 0.3900 | 0.54 | | 2024/03/11 | 72.0300 | 0.4600 | 0.64 | | 2024/03/08 | 71.5700 | -1.6200 | -2.21 | | 2024/03/07 | 73.1900 | -1.0200 | -1.37 | | 2024/03/06 | 74.2100 | 0.8900 | 1.21 | | 2024/03/05 | 73.3200 | 1.2600 | 1.75 | | 2024/03/04 | 72.0600 | 0.2700 | 0.38 | | 2024/03/01 | 71.7900 | 0.9100 | 1.28 | | 2024/02/29 | 70.8800 | 1.4200 | 2.04 | | 2024/02/27 | 69.4600 | -1.2200 | -1.73 | | 2024/02/26 | 70.6800 | -0.0500 | -0.07 | | 2024/02/23 | 70.7300 | -0.1800 | -0.25 | | 2024/02/22 | 70.9100 | 0.2000 | 0.28 | | 2024/02/21 | 70.7100 | -1.1600 | -1.61 | | 2024/02/20 | 71.8700 | -0.2700 | -0.37 | | 2024/02/19 | 72.1400 | -1.3000 | -1.77 | | 2024/02/16 | 73.4400 | -0.7200 | -0.97 | | 2024/02/15 | 74.1600 | 3.4900 | 4.94 | | 2024/02/05 | 70.6700 | 0.8200 | 1.17 | | 2024/02/02 | 69.8500 | 1.9300 | 2.84 | | 2024/02/01 | 67.9200 | 0.5600 | 0.83 | | 2024/01/31 | 67.3600 | -0.5500 | -0.81 | | 2024/01/30 | 67.9100 | 1.3500 | 2.03 | | 2024/01/29 | 66.5600 | 0.9800 | 1.49 | | 2024/01/26 | 65.5800 | -0.5000 | -0.76 | | 2024/01/25 | 66.0800 | 0.1300 | 0.20 | | 2024/01/24 | 65.9500 | -0.6400 | -0.96 | | 2024/01/23 | 66.5900 | -0.0400 | -0.06 | | 2024/01/22 | 66.6300 | 2.3400 | 3.64 |
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