近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 174.5100 | -2.5300 | -1.43 | | 2024/04/30 | 177.0400 | 1.0000 | 0.57 | | 2024/04/29 | 176.0400 | 3.4900 | 2.02 | | 2024/04/26 | 172.5500 | 4.8100 | 2.87 | | 2024/04/25 | 167.7400 | -2.3400 | -1.38 | | 2024/04/24 | 170.0800 | 8.8500 | 5.49 | | 2024/04/23 | 161.2300 | 1.5200 | 0.95 | | 2024/04/22 | 159.7100 | -7.1600 | -4.29 | | 2024/04/19 | 166.8700 | -7.0800 | -4.07 | | 2024/04/18 | 173.9500 | 3.2000 | 1.87 | | 2024/04/17 | 170.7500 | 4.3900 | 2.64 | | 2024/04/16 | 166.3600 | -5.0100 | -2.92 | | 2024/04/15 | 171.3700 | -5.2500 | -2.97 | | 2024/04/12 | 176.6200 | 0.8100 | 0.46 | | 2024/04/11 | 175.8100 | -0.0500 | -0.03 | | 2024/04/10 | 175.8600 | -2.3000 | -1.29 | | 2024/04/09 | 178.1600 | -0.6800 | -0.38 | | 2024/04/08 | 178.8400 | -1.5200 | -0.84 | | 2024/04/03 | 180.3600 | 2.8100 | 1.58 | | 2024/04/02 | 177.5500 | 0.6100 | 0.34 | | 2024/04/01 | 176.9400 | -0.0400 | -0.02 | | 2024/03/29 | 176.9800 | 1.7700 | 1.01 | | 2024/03/28 | 175.2100 | -0.4900 | -0.28 | | 2024/03/27 | 175.7000 | 1.9600 | 1.13 | | 2024/03/26 | 173.7400 | -3.4900 | -1.97 | | 2024/03/25 | 177.2300 | -0.6900 | -0.39 | | 2024/03/22 | 177.9200 | 2.3900 | 1.36 | | 2024/03/21 | 175.5300 | 3.5100 | 2.04 | | 2024/03/20 | 172.0200 | -0.9300 | -0.54 | | 2024/03/19 | 172.9500 | -0.9600 | -0.55 | | 2024/03/18 | 173.9100 | 4.2000 | 2.47 | | 2024/03/15 | 169.7100 | 0.0700 | 0.04 | | 2024/03/14 | 169.6400 | -2.6700 | -1.55 | | 2024/03/13 | 172.3100 | -2.6800 | -1.53 | | 2024/03/12 | 174.9900 | 0.8100 | 0.47 | | 2024/03/11 | 174.1800 | 0.0700 | 0.04 | | 2024/03/08 | 174.1100 | -4.2500 | -2.38 | | 2024/03/07 | 178.3600 | -3.5100 | -1.93 | | 2024/03/06 | 181.8700 | 2.1300 | 1.19 | | 2024/03/05 | 179.7400 | 1.8800 | 1.06 | | 2024/03/04 | 177.8600 | -0.1400 | -0.08 | | 2024/03/01 | 178.0000 | 4.3700 | 2.52 | | 2024/02/29 | 173.6300 | 4.0000 | 2.36 | | 2024/02/27 | 169.6300 | -1.5400 | -0.90 | | 2024/02/26 | 171.1700 | -0.3300 | -0.19 | | 2024/02/23 | 171.5000 | 0.5600 | 0.33 | | 2024/02/22 | 170.9400 | 2.5200 | 1.50 | | 2024/02/21 | 168.4200 | -1.8200 | -1.07 | | 2024/02/20 | 170.2400 | 0.7100 | 0.42 | | 2024/02/19 | 169.5300 | -2.0300 | -1.18 | | 2024/02/16 | 171.5600 | -3.3200 | -1.90 | | 2024/02/15 | 174.8800 | 6.2600 | 3.71 | | 2024/02/05 | 168.6200 | -0.3000 | -0.18 | | 2024/02/02 | 168.9200 | 4.0700 | 2.47 | | 2024/02/01 | 164.8500 | 1.1100 | 0.68 | | 2024/01/31 | 163.7400 | -0.7100 | -0.43 | | 2024/01/30 | 164.4500 | 2.8500 | 1.76 | | 2024/01/29 | 161.6000 | 2.0200 | 1.27 | | 2024/01/26 | 159.5800 | -0.8800 | -0.55 | | 2024/01/25 | 160.4600 | -0.5700 | -0.35 |
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