近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
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 | 2024/01/25 | 68.4200 | 0.0900 | 0.13 | 2024/01/24 | 68.3300 | -0.1400 | -0.20 | 2024/01/23 | 68.4700 | 0.0600 | 0.09 | 2024/01/22 | 68.4100 | 1.5600 | 2.33 | 2024/01/19 | 66.8500 | 1.1600 | 1.77 | 2024/01/18 | 65.6900 | -0.3000 | -0.45 | 2024/01/17 | 65.9900 | -1.0600 | -1.58 | 2024/01/16 | 67.0500 | -0.0500 | -0.07 | 2024/01/15 | 67.1000 | 0.8800 | 1.33 | 2024/01/12 | 66.2200 | -0.5700 | -0.85 | 2024/01/11 | 66.7900 | 0.9700 | 1.47 | 2024/01/10 | 65.8200 | 0.3800 | 0.58 | 2024/01/09 | 65.4400 | 0.1800 | 0.28 | 2024/01/08 | 65.2600 | 0.3900 | 0.60 | 2024/01/05 | 64.8700 | 0.5800 | 0.90 | 2024/01/04 | 64.2900 | -0.3900 | -0.60 | 2024/01/03 | 64.6800 | -1.1500 | -1.75 | 2024/01/02 | 65.8300 | -1.4800 | -2.20 | 2023/12/29 | 67.3100 | 0.3700 | 0.55 | 2023/12/28 | 66.9400 | -0.2700 | -0.40 | 2023/12/27 | 67.2100 | 0.4000 | 0.60 | 2023/12/26 | 66.8100 | 0.8200 | 1.24 |
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