近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 119.2700 | 2.1400 | 1.83 | | 2024/04/25 | 117.1300 | -2.2400 | -1.88 | | 2024/04/24 | 119.3700 | 5.2700 | 4.62 | | 2024/04/23 | 114.1000 | 0.6100 | 0.54 | | 2024/04/22 | 113.4900 | -5.6300 | -4.73 | | 2024/04/19 | 119.1200 | -5.7300 | -4.59 | | 2024/04/18 | 124.8500 | 1.2000 | 0.97 | | 2024/04/17 | 123.6500 | 2.7100 | 2.24 | | 2024/04/16 | 120.9400 | -4.6500 | -3.70 | | 2024/04/15 | 125.5900 | -2.6300 | -2.05 | | 2024/04/12 | 128.2200 | 1.8400 | 1.46 | | 2024/04/11 | 126.3800 | 0.4800 | 0.38 | | 2024/04/10 | 125.9000 | -2.0600 | -1.61 | | 2024/04/09 | 127.9600 | -0.5900 | -0.46 | | 2024/04/08 | 128.5500 | 1.5900 | 1.25 | | 2024/04/03 | 126.9600 | 2.1700 | 1.74 | | 2024/04/02 | 124.7900 | 0.4000 | 0.32 | | 2024/04/01 | 124.3900 | 1.1300 | 0.92 | | 2024/03/29 | 123.2600 | 1.4800 | 1.22 | | 2024/03/28 | 121.7800 | 0.3600 | 0.30 | | 2024/03/27 | 121.4200 | 0.8400 | 0.70 | | 2024/03/26 | 120.5800 | -3.5900 | -2.89 | | 2024/03/25 | 124.1700 | 1.8900 | 1.55 | | 2024/03/22 | 122.2800 | 0.9300 | 0.77 | | 2024/03/21 | 121.3500 | 2.6000 | 2.19 | | 2024/03/20 | 118.7500 | -0.9200 | -0.77 | | 2024/03/19 | 119.6700 | -2.1800 | -1.79 | | 2024/03/18 | 121.8500 | 2.6600 | 2.23 | | 2024/03/15 | 119.1900 | 0.3000 | 0.25 | | 2024/03/14 | 118.8900 | -1.2200 | -1.02 | | 2024/03/13 | 120.1100 | -3.8200 | -3.08 | | 2024/03/12 | 123.9300 | 1.1400 | 0.93 | | 2024/03/11 | 122.7900 | 0.5100 | 0.42 | | 2024/03/08 | 122.2800 | -2.7800 | -2.22 | | 2024/03/07 | 125.0600 | -2.3600 | -1.85 | | 2024/03/06 | 127.4200 | 1.4800 | 1.18 | | 2024/03/05 | 125.9400 | 2.0200 | 1.63 | | 2024/03/04 | 123.9200 | -0.4000 | -0.32 | | 2024/03/01 | 124.3200 | 2.4900 | 2.04 | | 2024/02/29 | 121.8300 | 3.1000 | 2.61 | | 2024/02/27 | 118.7300 | -1.2100 | -1.01 | | 2024/02/26 | 119.9400 | 0.2100 | 0.18 | | 2024/02/23 | 119.7300 | 0.4800 | 0.40 | | 2024/02/22 | 119.2500 | 2.0600 | 1.76 | | 2024/02/21 | 117.1900 | -1.4400 | -1.21 | | 2024/02/20 | 118.6300 | 0.1400 | 0.12 | | 2024/02/19 | 118.4900 | -1.9800 | -1.64 | | 2024/02/16 | 120.4700 | -3.3700 | -2.72 | | 2024/02/15 | 123.8400 | 6.6400 | 5.67 | | 2024/02/05 | 117.2000 | -0.1700 | -0.14 | | 2024/02/02 | 117.3700 | 3.1900 | 2.79 | | 2024/02/01 | 114.1800 | 1.2500 | 1.11 | | 2024/01/31 | 112.9300 | -0.9700 | -0.85 | | 2024/01/30 | 113.9000 | 3.1400 | 2.83 | | 2024/01/29 | 110.7600 | 1.9500 | 1.79 | | 2024/01/26 | 108.8100 | -0.7800 | -0.71 | | 2024/01/25 | 109.5900 | -0.7200 | -0.65 | | 2024/01/24 | 110.3100 | -1.3500 | -1.21 | | 2024/01/23 | 111.6600 | -0.5000 | -0.45 | | 2024/01/22 | 112.1600 | 4.5900 | 4.27 |
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