近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2023/10/26 | 98.9300 | -3.3900 | -3.31 | | 2023/10/25 | 102.3200 | 0.5900 | 0.58 | | 2023/10/24 | 101.7300 | 2.0100 | 2.02 | | 2023/10/23 | 99.7200 | -1.4800 | -1.46 | | 2023/10/20 | 101.2000 | -0.0300 | -0.03 | | 2023/10/19 | 101.2300 | 0.1500 | 0.15 | | 2023/10/18 | 101.0800 | -3.6500 | -3.49 | | 2023/10/17 | 104.7300 | -0.9600 | -0.91 | | 2023/10/16 | 105.6900 | -1.6900 | -1.57 | | 2023/10/13 | 107.3800 | -1.3900 | -1.28 | | 2023/10/12 | 108.7700 | 1.0500 | 0.97 | | 2023/10/11 | 107.7200 | -1.1400 | -1.05 | | 2023/10/06 | 108.8600 | 0.1300 | 0.12 | | 2023/10/05 | 108.7300 | 1.0900 | 1.01 | | 2023/10/04 | 107.6400 | -0.3900 | -0.36 | | 2023/10/03 | 108.0300 | -1.0400 | -0.95 | | 2023/10/02 | 109.0700 | 3.3700 | 3.19 | | 2023/09/28 | 105.7000 | 1.2500 | 1.20 | | 2023/09/27 | 104.4500 | 0.8100 | 0.78 | | 2023/09/26 | 103.6400 | -0.6200 | -0.59 | | 2023/09/25 | 104.2600 | 0.8800 | 0.85 | | 2023/09/22 | 103.3800 | 1.9900 | 1.96 | | 2023/09/21 | 101.3900 | -1.0700 | -1.04 | | 2023/09/20 | 102.4600 | -0.3100 | -0.30 | | 2023/09/19 | 102.7700 | -1.0900 | -1.05 | | 2023/09/18 | 103.8600 | -3.3700 | -3.14 | | 2023/09/15 | 107.2300 | 0.2300 | 0.21 | | 2023/09/14 | 107.0000 | 2.8000 | 2.69 | | 2023/09/13 | 104.2000 | 0.1800 | 0.17 | | 2023/09/12 | 104.0200 | -0.4900 | -0.47 | | 2023/09/11 | 104.5100 | -3.6600 | -3.38 | | 2023/09/08 | 108.1700 | -1.0900 | -1.00 | | 2023/09/07 | 109.2600 | -0.6800 | -0.62 | | 2023/09/06 | 109.9400 | 0.8300 | 0.76 | | 2023/09/05 | 109.1100 | 0.1800 | 0.17 | | 2023/09/04 | 108.9300 | 0.6500 | 0.60 | | 2023/09/01 | 108.2800 | -2.2900 | -2.07 | | 2023/08/31 | 110.5700 | -0.5500 | -0.49 | | 2023/08/30 | 111.1200 | 1.3100 | 1.19 | | 2023/08/29 | 109.8100 | 1.2700 | 1.17 | | 2023/08/28 | 108.5400 | -0.8100 | -0.74 | | 2023/08/25 | 109.3500 | -4.5500 | -3.99 | | 2023/08/24 | 113.9000 | 2.3600 | 2.12 | | 2023/08/23 | 111.5400 | 1.3300 | 1.21 | | 2023/08/22 | 110.2100 | 1.6600 | 1.53 | | 2023/08/21 | 108.5500 | -0.1700 | -0.16 | | 2023/08/18 | 108.7200 | -2.2900 | -2.06 | | 2023/08/17 | 111.0100 | 1.0900 | 0.99 | | 2023/08/16 | 109.9200 | 2.7100 | 2.53 | | 2023/08/15 | 107.2100 | 2.6400 | 2.52 | | 2023/08/14 | 104.5700 | -0.4400 | -0.42 | | 2023/08/11 | 105.0100 | 1.0100 | 0.97 | | 2023/08/10 | 104.0000 | -4.6300 | -4.26 | | 2023/08/09 | 108.6300 | -0.8000 | -0.73 | | 2023/08/08 | 109.4300 | -0.6000 | -0.55 | | 2023/08/07 | 110.0300 | 3.6000 | 3.38 | | 2023/08/04 | 106.4300 | -0.1300 | -0.12 | | 2023/08/02 | 106.5600 | -4.6100 | -4.15 | | 2023/08/01 | 111.1700 | -0.3100 | -0.28 | | 2023/07/31 | 111.4800 | -4.3100 | -3.72 |
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