近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 91.7700 | -0.7100 | -0.77 | | 2024/04/30 | 92.4800 | 0.8000 | 0.87 | | 2024/04/29 | 91.6800 | 0.9000 | 0.99 | | 2024/04/26 | 90.7800 | 2.1900 | 2.47 | | 2024/04/25 | 88.5900 | -1.6300 | -1.81 | | 2024/04/24 | 90.2200 | 3.8400 | 4.45 | | 2024/04/23 | 86.3800 | 1.2100 | 1.42 | | 2024/04/22 | 85.1700 | -3.7200 | -4.18 | | 2024/04/19 | 88.8900 | -3.6000 | -3.89 | | 2024/04/18 | 92.4900 | 0.2300 | 0.25 | | 2024/04/17 | 92.2600 | 2.4700 | 2.75 | | 2024/04/16 | 89.7900 | -3.0700 | -3.31 | | 2024/04/15 | 92.8600 | -2.2000 | -2.31 | | 2024/04/12 | 95.0600 | 1.7000 | 1.82 | | 2024/04/11 | 93.3600 | -0.5500 | -0.59 | | 2024/04/10 | 93.9100 | -0.6500 | -0.69 | | 2024/04/09 | 94.5600 | -0.6500 | -0.68 | | 2024/04/08 | 95.2100 | -0.6400 | -0.67 | | 2024/04/03 | 95.8500 | 1.1200 | 1.18 | | 2024/04/02 | 94.7300 | 0.4200 | 0.45 | | 2024/04/01 | 94.3100 | 0.7900 | 0.84 | | 2024/03/29 | 93.5200 | 1.1300 | 1.22 | | 2024/03/28 | 92.3900 | 0.4000 | 0.43 | | 2024/03/27 | 91.9900 | -0.0200 | -0.02 | | 2024/03/26 | 92.0100 | -2.2400 | -2.38 | | 2024/03/25 | 94.2500 | 0.7900 | 0.85 | | 2024/03/22 | 93.4600 | 0.2400 | 0.26 | | 2024/03/21 | 93.2200 | 0.7000 | 0.76 | | 2024/03/20 | 92.5200 | -1.0700 | -1.14 | | 2024/03/19 | 93.5900 | -1.2100 | -1.28 | | 2024/03/18 | 94.8000 | 1.4500 | 1.55 | | 2024/03/15 | 93.3500 | 0.9300 | 1.01 | | 2024/03/14 | 92.4200 | -1.0800 | -1.16 | | 2024/03/13 | 93.5000 | -1.8000 | -1.89 | | 2024/03/12 | 95.3000 | 0.6500 | 0.69 | | 2024/03/11 | 94.6500 | 0.5700 | 0.61 | | 2024/03/08 | 94.0800 | -2.4900 | -2.58 | | 2024/03/07 | 96.5700 | -2.0200 | -2.05 | | 2024/03/06 | 98.5900 | 0.5100 | 0.52 | | 2024/03/05 | 98.0800 | 1.5400 | 1.60 | | 2024/03/04 | 96.5400 | 0.2600 | 0.27 | | 2024/03/01 | 96.2800 | 1.8600 | 1.97 | | 2024/02/29 | 94.4200 | 1.7800 | 1.92 | | 2024/02/27 | 92.6400 | -1.4800 | -1.57 | | 2024/02/26 | 94.1200 | -0.0900 | -0.10 | | 2024/02/23 | 94.2100 | 0.9400 | 1.01 | | 2024/02/22 | 93.2700 | 1.3100 | 1.42 | | 2024/02/21 | 91.9600 | -1.6300 | -1.74 | | 2024/02/20 | 93.5900 | 0.2000 | 0.21 | | 2024/02/19 | 93.3900 | -1.6000 | -1.68 | | 2024/02/16 | 94.9900 | -1.6000 | -1.66 | | 2024/02/15 | 96.5900 | 4.4800 | 4.86 | | 2024/02/05 | 92.1100 | 0.0700 | 0.08 | | 2024/02/02 | 92.0400 | 2.7100 | 3.03 | | 2024/02/01 | 89.3300 | 0.9500 | 1.07 | | 2024/01/31 | 88.3800 | -0.1300 | -0.15 | | 2024/01/30 | 88.5100 | 1.7200 | 1.98 | | 2024/01/29 | 86.7900 | 0.8400 | 0.98 | | 2024/01/26 | 85.9500 | -0.7500 | -0.87 | | 2024/01/25 | 86.7000 | -0.1700 | -0.20 |
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