近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 72.1600 | -0.2000 | -0.28 | | 2024/05/02 | 72.3600 | 0.2700 | 0.37 | | 2024/04/30 | 72.0900 | -0.4700 | -0.65 | | 2024/04/29 | 72.5600 | 0.4900 | 0.68 | | 2024/04/26 | 72.0700 | 2.2300 | 3.19 | | 2024/04/25 | 69.8400 | -1.0400 | -1.47 | | 2024/04/24 | 70.8800 | 2.8000 | 4.11 | | 2024/04/23 | 68.0800 | 0.6800 | 1.01 | | 2024/04/22 | 67.4000 | -2.9200 | -4.15 | | 2024/04/19 | 70.3200 | -3.2300 | -4.39 | | 2024/04/18 | 73.5500 | 0.0700 | 0.10 | | 2024/04/17 | 73.4800 | 1.6100 | 2.24 | | 2024/04/16 | 71.8700 | -1.7000 | -2.31 | | 2024/04/15 | 73.5700 | -1.4000 | -1.87 | | 2024/04/12 | 74.9700 | 1.0500 | 1.42 | | 2024/04/11 | 73.9200 | -0.3500 | -0.47 | | 2024/04/10 | 74.2700 | -0.5600 | -0.75 | | 2024/04/09 | 74.8300 | -0.9900 | -1.31 | | 2024/04/08 | 75.8200 | 0.1200 | 0.16 | | 2024/04/03 | 75.7000 | 0.1600 | 0.21 | | 2024/04/02 | 75.5400 | 0.9000 | 1.21 | | 2024/04/01 | 74.6400 | 0.3600 | 0.48 | | 2024/03/29 | 74.2800 | 1.4300 | 1.96 | | 2024/03/28 | 72.8500 | 0.0400 | 0.05 | | 2024/03/27 | 72.8100 | 0.7600 | 1.05 | | 2024/03/26 | 72.0500 | -1.1200 | -1.53 | | 2024/03/25 | 73.1700 | 0.0800 | 0.11 | | 2024/03/22 | 73.0900 | 0.0600 | 0.08 | | 2024/03/21 | 73.0300 | 0.8300 | 1.15 | | 2024/03/20 | 72.2000 | -0.7300 | -1.00 | | 2024/03/19 | 72.9300 | -0.9900 | -1.34 | | 2024/03/18 | 73.9200 | 1.4100 | 1.94 | | 2024/03/15 | 72.5100 | -0.1300 | -0.18 | | 2024/03/14 | 72.6400 | 0.3200 | 0.44 | | 2024/03/13 | 72.3200 | -1.4800 | -2.01 | | 2024/03/12 | 73.8000 | 0.4200 | 0.57 | | 2024/03/11 | 73.3800 | 0.8100 | 1.12 | | 2024/03/08 | 72.5700 | -1.8100 | -2.43 | | 2024/03/07 | 74.3800 | -1.0400 | -1.38 | | 2024/03/06 | 75.4200 | -0.0700 | -0.09 | | 2024/03/05 | 75.4900 | 0.2300 | 0.31 | | 2024/03/04 | 75.2600 | 0.5500 | 0.74 | | 2024/03/01 | 74.7100 | 1.5300 | 2.09 | | 2024/02/29 | 73.1800 | 1.0500 | 1.46 | | 2024/02/27 | 72.1300 | -0.2600 | -0.36 | | 2024/02/26 | 72.3900 | -0.2800 | -0.39 | | 2024/02/23 | 72.6700 | -0.0500 | -0.07 | | 2024/02/22 | 72.7200 | 0.7900 | 1.10 | | 2024/02/21 | 71.9300 | -1.3100 | -1.79 | | 2024/02/20 | 73.2400 | 0.7300 | 1.01 | | 2024/02/19 | 72.5100 | -0.2100 | -0.29 | | 2024/02/16 | 72.7200 | -1.0500 | -1.42 | | 2024/02/15 | 73.7700 | 2.7100 | 3.81 | | 2024/02/05 | 71.0600 | -0.3800 | -0.53 | | 2024/02/02 | 71.4400 | 1.5700 | 2.25 | | 2024/02/01 | 69.8700 | 0.3400 | 0.49 | | 2024/01/31 | 69.5300 | -0.2700 | -0.39 | | 2024/01/30 | 69.8000 | 1.1100 | 1.62 | | 2024/01/29 | 68.6900 | 0.6800 | 1.00 | | 2024/01/26 | 68.0100 | -0.4100 | -0.60 |
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