近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 83.9100 | -0.0400 | -0.05 | | 2024/05/16 | 83.9500 | 1.0200 | 1.23 | | 2024/05/15 | 82.9300 | 0.1500 | 0.18 | | 2024/05/14 | 82.7800 | 0.7400 | 0.90 | | 2024/05/13 | 82.0400 | -0.3200 | -0.39 | | 2024/05/10 | 82.3600 | 0.4500 | 0.55 | | 2024/05/09 | 81.9100 | -0.2800 | -0.34 | | 2024/05/08 | 82.1900 | 0.2000 | 0.24 | | 2024/05/07 | 81.9900 | 0.4300 | 0.53 | | 2024/05/06 | 81.5600 | 1.0800 | 1.34 | | 2024/05/03 | 80.4800 | 0.5200 | 0.65 | | 2024/05/02 | 79.9600 | -0.6500 | -0.81 | | 2024/04/30 | 80.6100 | -0.5300 | -0.65 | | 2024/04/29 | 81.1400 | 1.1000 | 1.37 | | 2024/04/26 | 80.0400 | 0.9500 | 1.20 | | 2024/04/25 | 79.0900 | -1.2400 | -1.54 | | 2024/04/24 | 80.3300 | 3.2300 | 4.19 | | 2024/04/23 | 77.1000 | 0.7000 | 0.92 | | 2024/04/22 | 76.4000 | -1.5100 | -1.94 | | 2024/04/19 | 77.9100 | -3.0600 | -3.78 | | 2024/04/18 | 80.9700 | 0.1500 | 0.19 | | 2024/04/17 | 80.8200 | 1.4900 | 1.88 | | 2024/04/16 | 79.3300 | -2.8200 | -3.43 | | 2024/04/15 | 82.1500 | -2.0100 | -2.39 | | 2024/04/12 | 84.1600 | 0.3200 | 0.38 | | 2024/04/11 | 83.8400 | -0.1900 | -0.23 | | 2024/04/10 | 84.0300 | -0.3100 | -0.37 | | 2024/04/09 | 84.3400 | 0.4100 | 0.49 | | 2024/04/08 | 83.9300 | 0.1300 | 0.16 | | 2024/04/03 | 83.8000 | 0.1000 | 0.12 | | 2024/04/02 | 83.7000 | 1.1400 | 1.38 | | 2024/04/01 | 82.5600 | -0.7000 | -0.84 | | 2024/03/29 | 83.2600 | 0.9500 | 1.15 | | 2024/03/28 | 82.3100 | 0.4200 | 0.51 | | 2024/03/27 | 81.8900 | 0.6500 | 0.80 | | 2024/03/26 | 81.2400 | -0.9200 | -1.12 | | 2024/03/25 | 82.1600 | -0.1200 | -0.15 | | 2024/03/22 | 82.2800 | 0.1900 | 0.23 | | 2024/03/21 | 82.0900 | 1.4300 | 1.77 | | 2024/03/20 | 80.6600 | -0.4600 | -0.57 | | 2024/03/19 | 81.1200 | 0.0700 | 0.09 | | 2024/03/18 | 81.0500 | 1.3400 | 1.68 | | 2024/03/15 | 79.7100 | 0.1300 | 0.16 | | 2024/03/14 | 79.5800 | -0.7800 | -0.97 | | 2024/03/13 | 80.3600 | -0.4900 | -0.61 | | 2024/03/12 | 80.8500 | 0.8100 | 1.01 | | 2024/03/11 | 80.0400 | 0.1500 | 0.19 | | 2024/03/08 | 79.8900 | -0.6400 | -0.79 | | 2024/03/07 | 80.5300 | 0.1700 | 0.21 | | 2024/03/06 | 80.3600 | 0.9800 | 1.23 | | 2024/03/05 | 79.3800 | 0.4100 | 0.52 | | 2024/03/04 | 78.9700 | 0.9300 | 1.19 | | 2024/03/01 | 78.0400 | 0.0600 | 0.08 | | 2024/02/29 | 77.9800 | 0.8900 | 1.15 | | 2024/02/27 | 77.0900 | -0.8300 | -1.07 | | 2024/02/26 | 77.9200 | 0.2100 | 0.27 | | 2024/02/23 | 77.7100 | 0.6300 | 0.82 | | 2024/02/22 | 77.0800 | 0.9000 | 1.18 | | 2024/02/21 | 76.1800 | -0.4700 | -0.61 | | 2024/02/20 | 76.6500 | 0.7700 | 1.01 |
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