近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 65.8300 | 0.9000 | 1.39 | | 2024/04/25 | 64.9300 | -1.0100 | -1.53 | | 2024/04/24 | 65.9400 | 2.1200 | 3.32 | | 2024/04/23 | 63.8200 | 0.3700 | 0.58 | | 2024/04/22 | 63.4500 | -1.4500 | -2.23 | | 2024/04/19 | 64.9000 | -2.4400 | -3.62 | | 2024/04/18 | 67.3400 | 0.1800 | 0.27 | | 2024/04/17 | 67.1600 | 1.0300 | 1.56 | | 2024/04/16 | 66.1300 | -2.1100 | -3.09 | | 2024/04/15 | 68.2400 | -1.5300 | -2.19 | | 2024/04/12 | 69.7700 | 0.2900 | 0.42 | | 2024/04/11 | 69.4800 | 0.1600 | 0.23 | | 2024/04/10 | 69.3200 | -0.1200 | -0.17 | | 2024/04/09 | 69.4400 | 0.1300 | 0.19 | | 2024/04/08 | 69.3100 | -0.0300 | -0.04 | | 2024/04/03 | 69.3400 | 0.0800 | 0.12 | | 2024/04/02 | 69.2600 | 0.4400 | 0.64 | | 2024/04/01 | 68.8200 | -0.1200 | -0.17 | | 2024/03/29 | 68.9400 | 0.9300 | 1.37 | | 2024/03/28 | 68.0100 | -0.0100 | -0.01 | | 2024/03/27 | 68.0200 | 0.4000 | 0.59 | | 2024/03/26 | 67.6200 | -0.9700 | -1.41 | | 2024/03/25 | 68.5900 | -0.1600 | -0.23 | | 2024/03/22 | 68.7500 | 0.2100 | 0.31 | | 2024/03/21 | 68.5400 | 0.9100 | 1.35 | | 2024/03/20 | 67.6300 | -0.7200 | -1.05 | | 2024/03/19 | 68.3500 | -0.9200 | -1.33 | | 2024/03/18 | 69.2700 | 0.9400 | 1.38 | | 2024/03/15 | 68.3300 | -0.3700 | -0.54 | | 2024/03/14 | 68.7000 | -0.5700 | -0.82 | | 2024/03/13 | 69.2700 | -1.4300 | -2.02 | | 2024/03/12 | 70.7000 | -0.2200 | -0.31 | | 2024/03/11 | 70.9200 | 0.2400 | 0.34 | | 2024/03/08 | 70.6800 | -1.5000 | -2.08 | | 2024/03/07 | 72.1800 | -0.5100 | -0.70 | | 2024/03/06 | 72.6900 | 0.0100 | 0.01 | | 2024/03/05 | 72.6800 | -0.1400 | -0.19 | | 2024/03/04 | 72.8200 | 0.6100 | 0.84 | | 2024/03/01 | 72.2100 | 1.6200 | 2.29 | | 2024/02/29 | 70.5900 | 1.0800 | 1.55 | | 2024/02/27 | 69.5100 | -0.8300 | -1.18 | | 2024/02/26 | 70.3400 | 0.3300 | 0.47 | | 2024/02/23 | 70.0100 | 0.6500 | 0.94 | | 2024/02/22 | 69.3600 | 0.8500 | 1.24 | | 2024/02/21 | 68.5100 | -1.6400 | -2.34 | | 2024/02/20 | 70.1500 | 0.6300 | 0.91 | | 2024/02/19 | 69.5200 | -0.7000 | -1.00 | | 2024/02/16 | 70.2200 | -0.9800 | -1.38 | | 2024/02/15 | 71.2000 | 2.8200 | 4.12 | | 2024/02/05 | 68.3800 | -0.5900 | -0.86 | | 2024/02/02 | 68.9700 | 1.9200 | 2.86 | | 2024/02/01 | 67.0500 | 0.2400 | 0.36 | | 2024/01/31 | 66.8100 | -0.3600 | -0.54 | | 2024/01/30 | 67.1700 | 1.6200 | 2.47 | | 2024/01/29 | 65.5500 | 0.9300 | 1.44 | | 2024/01/26 | 64.6200 | 0.1200 | 0.19 | | 2024/01/25 | 64.5000 | -0.2000 | -0.31 | | 2024/01/24 | 64.7000 | -1.0200 | -1.55 | | 2024/01/23 | 65.7200 | 0.2700 | 0.41 | | 2024/01/22 | 65.4500 | 1.5300 | 2.39 |
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