近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 192.9600 | 0.6900 | 0.36 | | 2024/05/02 | 192.2700 | -1.1000 | -0.57 | | 2024/04/30 | 193.3700 | 0.1000 | 0.05 | | 2024/04/29 | 193.2700 | 2.2000 | 1.15 | | 2024/04/26 | 191.0700 | 4.7600 | 2.55 | | 2024/04/25 | 186.3100 | -3.7900 | -1.99 | | 2024/04/24 | 190.1000 | 8.2200 | 4.52 | | 2024/04/23 | 181.8800 | 2.7300 | 1.52 | | 2024/04/22 | 179.1500 | -7.3900 | -3.96 | | 2024/04/19 | 186.5400 | -8.5500 | -4.38 | | 2024/04/18 | 195.0900 | 3.6900 | 1.93 | | 2024/04/17 | 191.4000 | 2.8800 | 1.53 | | 2024/04/16 | 188.5200 | -6.1600 | -3.16 | | 2024/04/15 | 194.6800 | -6.1300 | -3.05 | | 2024/04/12 | 200.8100 | 0.8100 | 0.41 | | 2024/04/11 | 200.0000 | -0.2200 | -0.11 | | 2024/04/10 | 200.2200 | -2.3900 | -1.18 | | 2024/04/09 | 202.6100 | -0.8900 | -0.44 | | 2024/04/08 | 203.5000 | 2.4100 | 1.20 | | 2024/04/03 | 201.0900 | 1.9800 | 0.99 | | 2024/04/02 | 199.1100 | 0.0100 | 0.01 | | 2024/04/01 | 199.1000 | -0.3100 | -0.16 | | 2024/03/29 | 199.4100 | 2.0000 | 1.01 | | 2024/03/28 | 197.4100 | -1.1500 | -0.58 | | 2024/03/27 | 198.5600 | 1.1500 | 0.58 | | 2024/03/26 | 197.4100 | -4.1500 | -2.06 | | 2024/03/25 | 201.5600 | 0.1400 | 0.07 | | 2024/03/22 | 201.4200 | 2.4800 | 1.25 | | 2024/03/21 | 198.9400 | 3.1800 | 1.62 | | 2024/03/20 | 195.7600 | -2.1800 | -1.10 | | 2024/03/19 | 197.9400 | -2.6500 | -1.32 | | 2024/03/18 | 200.5900 | 2.7400 | 1.38 | | 2024/03/15 | 197.8500 | 1.1400 | 0.58 | | 2024/03/14 | 196.7100 | -2.6100 | -1.31 | | 2024/03/13 | 199.3200 | -5.1900 | -2.54 | | 2024/03/12 | 204.5100 | 0.4200 | 0.21 | | 2024/03/11 | 204.0900 | 0.3900 | 0.19 | | 2024/03/08 | 203.7000 | -4.0800 | -1.96 | | 2024/03/07 | 207.7800 | -2.2000 | -1.05 | | 2024/03/06 | 209.9800 | 3.3500 | 1.62 | | 2024/03/05 | 206.6300 | 2.5900 | 1.27 | | 2024/03/04 | 204.0400 | 1.2900 | 0.64 | | 2024/03/01 | 202.7500 | 3.1300 | 1.57 | | 2024/02/29 | 199.6200 | 2.8200 | 1.43 | | 2024/02/27 | 196.8000 | -2.0000 | -1.01 | | 2024/02/26 | 198.8000 | 0.7700 | 0.39 | | 2024/02/23 | 198.0300 | 1.7400 | 0.89 | | 2024/02/22 | 196.2900 | 2.9300 | 1.52 | | 2024/02/21 | 193.3600 | -2.8700 | -1.46 | | 2024/02/20 | 196.2300 | 0.4200 | 0.21 | | 2024/02/19 | 195.8100 | -4.3300 | -2.16 | | 2024/02/16 | 200.1400 | -2.0400 | -1.01 | | 2024/02/15 | 202.1800 | 10.0200 | 5.21 | | 2024/02/05 | 192.1600 | 0.9200 | 0.48 | | 2024/02/02 | 191.2400 | 5.9100 | 3.19 | | 2024/02/01 | 185.3300 | 0.7000 | 0.38 | | 2024/01/31 | 184.6300 | -0.7400 | -0.40 | | 2024/01/30 | 185.3700 | 3.5900 | 1.97 | | 2024/01/29 | 181.7800 | 1.4900 | 0.83 | | 2024/01/26 | 180.2900 | -1.2100 | -0.67 |
|
|