近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/20 | 74.3500 | -0.5500 | -0.73 | | 2024/05/17 | 74.9000 | 0.2300 | 0.31 | | 2024/05/16 | 74.6700 | 0.0100 | 0.01 | | 2024/05/15 | 74.6600 | 0.1500 | 0.20 | | 2024/05/14 | 74.5100 | 0.4600 | 0.62 | | 2024/05/13 | 74.0500 | -0.3800 | -0.51 | | 2024/05/10 | 74.4300 | 0.0700 | 0.09 | | 2024/05/09 | 74.3600 | -0.8200 | -1.09 | | 2024/05/08 | 75.1800 | 0.2800 | 0.37 | | 2024/05/07 | 74.9000 | -0.1700 | -0.23 | | 2024/05/06 | 75.0700 | 0.0800 | 0.11 | | 2024/05/03 | 74.9900 | 0.0000 | 0.00 | | 2024/05/02 | 74.9900 | -0.1800 | -0.24 | | 2024/04/30 | 75.1700 | -0.1400 | -0.19 | | 2024/04/29 | 75.3100 | 0.4200 | 0.56 | | 2024/04/26 | 74.8900 | 0.5500 | 0.74 | | 2024/04/25 | 74.3400 | -1.0300 | -1.37 | | 2024/04/24 | 75.3700 | 2.8300 | 3.90 | | 2024/04/23 | 72.5400 | 0.4800 | 0.67 | | 2024/04/22 | 72.0600 | -1.7200 | -2.33 | | 2024/04/19 | 73.7800 | -2.4900 | -3.26 | | 2024/04/18 | 76.2700 | -0.0300 | -0.04 | | 2024/04/17 | 76.3000 | 1.1500 | 1.53 | | 2024/04/16 | 75.1500 | -2.7000 | -3.47 | | 2024/04/15 | 77.8500 | -1.5600 | -1.96 | | 2024/04/12 | 79.4100 | 0.8800 | 1.12 | | 2024/04/11 | 78.5300 | -0.1600 | -0.20 | | 2024/04/10 | 78.6900 | -0.0400 | -0.05 | | 2024/04/09 | 78.7300 | -0.0300 | -0.04 | | 2024/04/08 | 78.7600 | -0.9800 | -1.23 | | 2024/04/03 | 79.7400 | 0.1000 | 0.13 | | 2024/04/02 | 79.6400 | 0.8800 | 1.12 | | 2024/04/01 | 78.7600 | 1.1900 | 1.53 | | 2024/03/29 | 77.5700 | 0.6800 | 0.88 | | 2024/03/28 | 76.8900 | 0.1100 | 0.14 | | 2024/03/27 | 76.7800 | 0.1100 | 0.14 | | 2024/03/26 | 76.6700 | -0.6700 | -0.87 | | 2024/03/25 | 77.3400 | 0.3400 | 0.44 | | 2024/03/22 | 77.0000 | -0.3000 | -0.39 | | 2024/03/21 | 77.3000 | 0.9900 | 1.30 | | 2024/03/20 | 76.3100 | -0.1500 | -0.20 | | 2024/03/19 | 76.4600 | -0.2400 | -0.31 | | 2024/03/18 | 76.7000 | 1.5600 | 2.08 | | 2024/03/15 | 75.1400 | -0.9500 | -1.25 | | 2024/03/14 | 76.0900 | 0.6000 | 0.79 | | 2024/03/13 | 75.4900 | -1.2100 | -1.58 | | 2024/03/12 | 76.7000 | -0.0300 | -0.04 | | 2024/03/11 | 76.7300 | 0.5700 | 0.75 | | 2024/03/08 | 76.1600 | -2.4400 | -3.10 | | 2024/03/07 | 78.6000 | -0.4900 | -0.62 | | 2024/03/06 | 79.0900 | -0.6500 | -0.82 | | 2024/03/05 | 79.7400 | -0.4900 | -0.61 | | 2024/03/04 | 80.2300 | 0.1500 | 0.19 | | 2024/03/01 | 80.0800 | 0.5400 | 0.68 | | 2024/02/29 | 79.5400 | 1.0500 | 1.34 | | 2024/02/27 | 78.4900 | -0.2200 | -0.28 | | 2024/02/26 | 78.7100 | 1.0400 | 1.34 | | 2024/02/23 | 77.6700 | 1.3600 | 1.78 | | 2024/02/22 | 76.3100 | 0.3400 | 0.45 | | 2024/02/21 | 75.9700 | -0.0200 | -0.03 |
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