近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 207.4500 | -3.3900 | -1.61 | | 2024/04/24 | 210.8400 | 9.3000 | 4.61 | | 2024/04/23 | 201.5400 | 2.8200 | 1.42 | | 2024/04/22 | 198.7200 | -7.9500 | -3.85 | | 2024/04/19 | 206.6700 | -9.4300 | -4.36 | | 2024/04/18 | 216.1000 | 1.9300 | 0.90 | | 2024/04/17 | 214.1700 | 4.8300 | 2.31 | | 2024/04/16 | 209.3400 | -6.3400 | -2.94 | | 2024/04/15 | 215.6800 | -6.2300 | -2.81 | | 2024/04/12 | 221.9100 | 2.9500 | 1.35 | | 2024/04/11 | 218.9600 | -0.8900 | -0.40 | | 2024/04/10 | 219.8500 | -1.2400 | -0.56 | | 2024/04/09 | 221.0900 | -0.0700 | -0.03 | | 2024/04/08 | 221.1600 | 0.2900 | 0.13 | | 2024/04/03 | 220.8700 | 1.7200 | 0.78 | | 2024/04/02 | 219.1500 | 0.2900 | 0.13 | | 2024/04/01 | 218.8600 | 1.0400 | 0.48 | | 2024/03/29 | 217.8200 | 1.8600 | 0.86 | | 2024/03/28 | 215.9600 | -0.5700 | -0.26 | | 2024/03/27 | 216.5300 | 0.4700 | 0.22 | | 2024/03/26 | 216.0600 | -4.7600 | -2.16 | | 2024/03/25 | 220.8200 | 0.9500 | 0.43 | | 2024/03/22 | 219.8700 | 1.6400 | 0.75 | | 2024/03/21 | 218.2300 | 3.2800 | 1.53 | | 2024/03/20 | 214.9500 | -1.9200 | -0.89 | | 2024/03/19 | 216.8700 | -3.1900 | -1.45 | | 2024/03/18 | 220.0600 | 4.1000 | 1.90 | | 2024/03/15 | 215.9600 | 1.1000 | 0.51 | | 2024/03/14 | 214.8600 | -1.6200 | -0.75 | | 2024/03/13 | 216.4800 | -2.8700 | -1.31 | | 2024/03/12 | 219.3500 | 1.8100 | 0.83 | | 2024/03/11 | 217.5400 | 1.9400 | 0.90 | | 2024/03/08 | 215.6000 | -6.7900 | -3.05 | | 2024/03/07 | 222.3900 | -2.1600 | -0.96 | | 2024/03/06 | 224.5500 | 2.5500 | 1.15 | | 2024/03/05 | 222.0000 | 2.6500 | 1.21 | | 2024/03/04 | 219.3500 | 1.0800 | 0.49 | | 2024/03/01 | 218.2700 | 4.8500 | 2.27 | | 2024/02/29 | 213.4200 | 3.9700 | 1.90 | | 2024/02/27 | 209.4500 | -1.5700 | -0.74 | | 2024/02/26 | 211.0200 | 0.5100 | 0.24 | | 2024/02/23 | 210.5100 | 0.0900 | 0.04 | | 2024/02/22 | 210.4200 | 3.2200 | 1.55 | | 2024/02/21 | 207.2000 | -1.5000 | -0.72 | | 2024/02/20 | 208.7000 | -0.0400 | -0.02 | | 2024/02/19 | 208.7400 | -4.9200 | -2.30 | | 2024/02/16 | 213.6600 | -4.2500 | -1.95 | | 2024/02/15 | 217.9100 | 9.7900 | 4.70 | | 2024/02/05 | 208.1200 | 2.1900 | 1.06 | | 2024/02/02 | 205.9300 | 5.9200 | 2.96 | | 2024/02/01 | 200.0100 | 1.9600 | 0.99 | | 2024/01/31 | 198.0500 | -0.3700 | -0.19 | | 2024/01/30 | 198.4200 | 4.4700 | 2.30 | | 2024/01/29 | 193.9500 | 2.6800 | 1.40 | | 2024/01/26 | 191.2700 | -1.8900 | -0.98 | | 2024/01/25 | 193.1600 | -0.3600 | -0.19 | | 2024/01/24 | 193.5200 | -2.2200 | -1.13 | | 2024/01/23 | 195.7400 | -0.1100 | -0.06 | | 2024/01/22 | 195.8500 | 5.9500 | 3.13 | | 2024/01/19 | 189.9000 | 2.8600 | 1.53 |
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