近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 85.0900 | -0.1500 | -0.18 | | 2024/05/17 | 85.2400 | 0.1200 | 0.14 | | 2024/05/16 | 85.1200 | 1.3000 | 1.55 | | 2024/05/15 | 83.8200 | 0.4900 | 0.59 | | 2024/05/14 | 83.3300 | 1.5800 | 1.93 | | 2024/05/13 | 81.7500 | -0.0200 | -0.02 | | 2024/05/10 | 81.7700 | -1.0200 | -1.23 | | 2024/05/09 | 82.7900 | -0.9800 | -1.17 | | 2024/05/08 | 83.7700 | 0.1700 | 0.20 | | 2024/05/07 | 83.6000 | 0.4600 | 0.55 | | 2024/05/06 | 83.1400 | -0.3100 | -0.37 | | 2024/05/03 | 83.4500 | -0.1900 | -0.23 | | 2024/05/02 | 83.6400 | 0.1900 | 0.23 | | 2024/04/30 | 83.4500 | -0.4500 | -0.54 | | 2024/04/29 | 83.9000 | 1.3500 | 1.64 | | 2024/04/26 | 82.5500 | 1.9000 | 2.36 | | 2024/04/25 | 80.6500 | -2.2500 | -2.71 | | 2024/04/24 | 82.9000 | 3.3900 | 4.26 | | 2024/04/23 | 79.5100 | 0.5000 | 0.63 | | 2024/04/22 | 79.0100 | -3.3000 | -4.01 | | 2024/04/19 | 82.3100 | -4.1700 | -4.82 | | 2024/04/18 | 86.4800 | 0.7400 | 0.86 | | 2024/04/17 | 85.7400 | 1.9000 | 2.27 | | 2024/04/16 | 83.8400 | -2.1800 | -2.53 | | 2024/04/15 | 86.0200 | -2.5200 | -2.85 | | 2024/04/12 | 88.5400 | 0.5800 | 0.66 | | 2024/04/11 | 87.9600 | -0.4600 | -0.52 | | 2024/04/10 | 88.4200 | -0.9300 | -1.04 | | 2024/04/09 | 89.3500 | -1.6600 | -1.82 | | 2024/04/08 | 91.0100 | -0.4900 | -0.54 | | 2024/04/03 | 91.5000 | 0.5200 | 0.57 | | 2024/04/02 | 90.9800 | 1.1200 | 1.25 | | 2024/04/01 | 89.8600 | 0.0100 | 0.01 | | 2024/03/29 | 89.8500 | 1.7200 | 1.95 | | 2024/03/28 | 88.1300 | 0.7800 | 0.89 | | 2024/03/27 | 87.3500 | 0.5300 | 0.61 | | 2024/03/26 | 86.8200 | -1.6300 | -1.84 | | 2024/03/25 | 88.4500 | -0.4500 | -0.51 | | 2024/03/22 | 88.9000 | 0.7900 | 0.90 | | 2024/03/21 | 88.1100 | 1.3900 | 1.60 | | 2024/03/20 | 86.7200 | -0.5100 | -0.58 | | 2024/03/19 | 87.2300 | -1.6300 | -1.83 | | 2024/03/18 | 88.8600 | 1.5500 | 1.78 | | 2024/03/15 | 87.3100 | 0.3700 | 0.43 | | 2024/03/14 | 86.9400 | -0.3600 | -0.41 | | 2024/03/13 | 87.3000 | -2.0900 | -2.34 | | 2024/03/12 | 89.3900 | -0.3800 | -0.42 | | 2024/03/11 | 89.7700 | 0.7500 | 0.84 | | 2024/03/08 | 89.0200 | -1.8300 | -2.01 | | 2024/03/07 | 90.8500 | -0.9100 | -0.99 | | 2024/03/06 | 91.7600 | 0.2500 | 0.27 | | 2024/03/05 | 91.5100 | 0.7400 | 0.82 | | 2024/03/04 | 90.7700 | 1.3300 | 1.49 | | 2024/03/01 | 89.4400 | 1.6300 | 1.86 | | 2024/02/29 | 87.8100 | 1.3900 | 1.61 | | 2024/02/27 | 86.4200 | -1.1600 | -1.32 | | 2024/02/26 | 87.5800 | 0.0800 | 0.09 | | 2024/02/23 | 87.5000 | 0.7100 | 0.82 | | 2024/02/22 | 86.7900 | 1.2500 | 1.46 | | 2024/02/21 | 85.5400 | -1.9300 | -2.21 |
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