近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/13 | 163.6000 | 1.8100 | 1.12 | | 2024/05/10 | 161.7900 | 1.3300 | 0.83 | | 2024/05/09 | 160.4600 | -0.8800 | -0.55 | | 2024/05/08 | 161.3400 | 0.5000 | 0.31 | | 2024/05/07 | 160.8400 | 1.7200 | 1.08 | | 2024/05/06 | 159.1200 | 1.9300 | 1.23 | | 2024/05/03 | 157.1900 | 1.4700 | 0.94 | | 2024/05/02 | 155.7200 | -2.2100 | -1.40 | | 2024/04/30 | 157.9300 | -1.0200 | -0.64 | | 2024/04/29 | 158.9500 | 3.0300 | 1.94 | | 2024/04/26 | 155.9200 | 2.4600 | 1.60 | | 2024/04/25 | 153.4600 | -2.9000 | -1.85 | | 2024/04/24 | 156.3600 | 4.8600 | 3.21 | | 2024/04/23 | 151.5000 | 1.5800 | 1.05 | | 2024/04/22 | 149.9200 | -0.7900 | -0.52 | | 2024/04/19 | 150.7100 | -7.6600 | -4.84 | | 2024/04/18 | 158.3700 | 0.4200 | 0.27 | | 2024/04/17 | 157.9500 | 2.3900 | 1.54 | | 2024/04/16 | 155.5600 | -4.2200 | -2.64 | | 2024/04/15 | 159.7800 | -2.5900 | -1.60 | | 2024/04/12 | 162.3700 | -0.6100 | -0.37 | | 2024/04/11 | 162.9800 | 0.1800 | 0.11 | | 2024/04/10 | 162.8000 | -0.4700 | -0.29 | | 2024/04/09 | 163.2700 | 4.0900 | 2.57 | | 2024/04/08 | 159.1800 | 0.5200 | 0.33 | | 2024/04/03 | 158.6600 | -1.4400 | -0.90 | | 2024/04/02 | 160.1000 | 2.8100 | 1.79 | | 2024/04/01 | 157.2900 | -1.5400 | -0.97 | | 2024/03/29 | 158.8300 | 1.7000 | 1.08 | | 2024/03/28 | 157.1300 | -0.6600 | -0.42 | | 2024/03/27 | 157.7900 | 0.2500 | 0.16 | | 2024/03/26 | 157.5400 | -0.0500 | -0.03 | | 2024/03/25 | 157.5900 | -0.7500 | -0.47 | | 2024/03/22 | 158.3400 | 0.2700 | 0.17 | | 2024/03/21 | 158.0700 | 4.0200 | 2.61 | | 2024/03/20 | 154.0500 | -0.6900 | -0.45 | | 2024/03/19 | 154.7400 | -0.1900 | -0.12 | | 2024/03/18 | 154.9300 | 1.9700 | 1.29 | | 2024/03/15 | 152.9600 | -3.0800 | -1.97 | | 2024/03/14 | 156.0400 | 0.2300 | 0.15 | | 2024/03/13 | 155.8100 | 0.9800 | 0.63 | | 2024/03/12 | 154.8300 | 1.3000 | 0.85 | | 2024/03/11 | 153.5300 | -1.5000 | -0.97 | | 2024/03/08 | 155.0300 | 2.5500 | 1.67 | | 2024/03/07 | 152.4800 | 3.1000 | 2.08 | | 2024/03/06 | 149.3800 | 1.0700 | 0.72 | | 2024/03/05 | 148.3100 | 0.6700 | 0.45 | | 2024/03/04 | 147.6400 | 4.3700 | 3.05 | | 2024/03/01 | 143.2700 | -0.5300 | -0.37 | | 2024/02/29 | 143.8000 | 0.0300 | 0.02 | | 2024/02/27 | 143.7700 | -0.4600 | -0.32 | | 2024/02/26 | 144.2300 | 0.3100 | 0.22 | | 2024/02/23 | 143.9200 | 0.7700 | 0.54 | | 2024/02/22 | 143.1500 | 1.6700 | 1.18 | | 2024/02/21 | 141.4800 | -1.0200 | -0.72 | | 2024/02/20 | 142.5000 | 1.4200 | 1.01 | | 2024/02/19 | 141.0800 | -0.1000 | -0.07 | | 2024/02/16 | 141.1800 | -1.3700 | -0.96 | | 2024/02/15 | 142.5500 | 5.9800 | 4.38 | | 2024/02/05 | 136.5700 | 0.9000 | 0.66 |
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