近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 96.5500 | 0.3400 | 0.35 | | 2024/05/16 | 96.2100 | 0.9400 | 0.99 | | 2024/05/15 | 95.2700 | 0.5300 | 0.56 | | 2024/05/14 | 94.7400 | 1.9800 | 2.13 | | 2024/05/13 | 92.7600 | -0.0500 | -0.05 | | 2024/05/10 | 92.8100 | -1.1600 | -1.23 | | 2024/05/09 | 93.9700 | -0.8800 | -0.93 | | 2024/05/08 | 94.8500 | 0.7700 | 0.82 | | 2024/05/07 | 94.0800 | 0.2200 | 0.23 | | 2024/05/06 | 93.8600 | -0.2900 | -0.31 | | 2024/05/03 | 94.1500 | 0.0100 | 0.01 | | 2024/05/02 | 94.1400 | -0.3000 | -0.32 | | 2024/04/30 | 94.4400 | -0.0700 | -0.07 | | 2024/04/29 | 94.5100 | 0.8600 | 0.92 | | 2024/04/26 | 93.6500 | 2.9800 | 3.29 | | 2024/04/25 | 90.6700 | -1.9700 | -2.13 | | 2024/04/24 | 92.6400 | 4.1400 | 4.68 | | 2024/04/23 | 88.5000 | 1.3600 | 1.56 | | 2024/04/22 | 87.1400 | -4.2900 | -4.69 | | 2024/04/19 | 91.4300 | -4.2700 | -4.46 | | 2024/04/18 | 95.7000 | 1.4000 | 1.48 | | 2024/04/17 | 94.3000 | 2.1200 | 2.30 | | 2024/04/16 | 92.1800 | -2.3700 | -2.51 | | 2024/04/15 | 94.5500 | -2.8300 | -2.91 | | 2024/04/12 | 97.3800 | 1.0400 | 1.08 | | 2024/04/11 | 96.3400 | -0.3900 | -0.40 | | 2024/04/10 | 96.7300 | -1.0200 | -1.04 | | 2024/04/09 | 97.7500 | -0.9400 | -0.95 | | 2024/04/08 | 98.6900 | 0.4400 | 0.45 | | 2024/04/03 | 98.2500 | 0.8400 | 0.86 | | 2024/04/02 | 97.4100 | 0.2000 | 0.21 | | 2024/04/01 | 97.2100 | 0.3400 | 0.35 | | 2024/03/29 | 96.8700 | 1.2400 | 1.30 | | 2024/03/28 | 95.6300 | -0.5800 | -0.60 | | 2024/03/27 | 96.2100 | -0.2700 | -0.28 | | 2024/03/26 | 96.4800 | -2.0600 | -2.09 | | 2024/03/25 | 98.5400 | -0.3600 | -0.36 | | 2024/03/22 | 98.9000 | 1.1500 | 1.18 | | 2024/03/21 | 97.7500 | 1.6400 | 1.71 | | 2024/03/20 | 96.1100 | -1.0900 | -1.12 | | 2024/03/19 | 97.2000 | -2.2000 | -2.21 | | 2024/03/18 | 99.4000 | 1.6200 | 1.66 | | 2024/03/15 | 97.7800 | 0.1000 | 0.10 | | 2024/03/14 | 97.6800 | -0.7400 | -0.75 | | 2024/03/13 | 98.4200 | -2.9200 | -2.88 | | 2024/03/12 | 101.3400 | -0.0200 | -0.02 | | 2024/03/11 | 101.3600 | 0.1600 | 0.16 | | 2024/03/08 | 101.2000 | -2.7300 | -2.63 | | 2024/03/07 | 103.9300 | -1.6800 | -1.59 | | 2024/03/06 | 105.6100 | 1.1600 | 1.11 | | 2024/03/05 | 104.4500 | 1.3700 | 1.33 | | 2024/03/04 | 103.0800 | 0.5000 | 0.49 | | 2024/03/01 | 102.5800 | 1.9500 | 1.94 | | 2024/02/29 | 100.6300 | 2.0400 | 2.07 | | 2024/02/27 | 98.5900 | -0.7500 | -0.75 | | 2024/02/26 | 99.3400 | 0.0400 | 0.04 | | 2024/02/23 | 99.3000 | 0.3000 | 0.30 | | 2024/02/22 | 99.0000 | 1.2600 | 1.29 | | 2024/02/21 | 97.7400 | -1.8900 | -1.90 | | 2024/02/20 | 99.6300 | 0.1700 | 0.17 |
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