近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 68.7400 | -0.2500 | -0.36 | | 2024/05/02 | 68.9900 | -0.1400 | -0.20 | | 2024/04/30 | 69.1300 | -0.2400 | -0.35 | | 2024/04/29 | 69.3700 | 0.8900 | 1.30 | | 2024/04/26 | 68.4800 | 1.0600 | 1.57 | | 2024/04/25 | 67.4200 | -1.1900 | -1.73 | | 2024/04/24 | 68.6100 | 3.2000 | 4.89 | | 2024/04/23 | 65.4100 | 0.6100 | 0.94 | | 2024/04/22 | 64.8000 | -2.2600 | -3.37 | | 2024/04/19 | 67.0600 | -2.9100 | -4.16 | | 2024/04/18 | 69.9700 | 0.4700 | 0.68 | | 2024/04/17 | 69.5000 | 1.2200 | 1.79 | | 2024/04/16 | 68.2800 | -1.8400 | -2.62 | | 2024/04/15 | 70.1200 | -1.8300 | -2.54 | | 2024/04/12 | 71.9500 | 0.3100 | 0.43 | | 2024/04/11 | 71.6400 | 0.5500 | 0.77 | | 2024/04/10 | 71.0900 | -0.4200 | -0.59 | | 2024/04/09 | 71.5100 | -0.9800 | -1.35 | | 2024/04/08 | 72.4900 | -0.2000 | -0.28 | | 2024/04/03 | 72.6900 | -0.2200 | -0.30 | | 2024/04/02 | 72.9100 | 0.7200 | 1.00 | | 2024/04/01 | 72.1900 | -0.3300 | -0.46 | | 2024/03/29 | 72.5200 | 1.0800 | 1.51 | | 2024/03/28 | 71.4400 | 0.7700 | 1.09 | | 2024/03/27 | 70.6700 | 0.3200 | 0.45 | | 2024/03/26 | 70.3500 | -1.5900 | -2.21 | | 2024/03/25 | 71.9400 | -0.0600 | -0.08 | | 2024/03/22 | 72.0000 | 0.3500 | 0.49 | | 2024/03/21 | 71.6500 | 0.3900 | 0.55 | | 2024/03/20 | 71.2600 | -0.6000 | -0.83 | | 2024/03/19 | 71.8600 | -1.0800 | -1.48 | | 2024/03/18 | 72.9400 | 1.7400 | 2.44 | | 2024/03/15 | 71.2000 | 0.2600 | 0.37 | | 2024/03/14 | 70.9400 | -0.7600 | -1.06 | | 2024/03/13 | 71.7000 | -1.2200 | -1.67 | | 2024/03/12 | 72.9200 | 0.8800 | 1.22 | | 2024/03/11 | 72.0400 | 0.3100 | 0.43 | | 2024/03/08 | 71.7300 | -1.0200 | -1.40 | | 2024/03/07 | 72.7500 | -0.9100 | -1.24 | | 2024/03/06 | 73.6600 | 0.1500 | 0.20 | | 2024/03/05 | 73.5100 | 0.6600 | 0.91 | | 2024/03/04 | 72.8500 | 1.0500 | 1.46 | | 2024/03/01 | 71.8000 | 0.8500 | 1.20 | | 2024/02/29 | 70.9500 | 0.6400 | 0.91 | | 2024/02/27 | 70.3100 | -0.8900 | -1.25 | | 2024/02/26 | 71.2000 | 0.2800 | 0.39 | | 2024/02/23 | 70.9200 | -0.7000 | -0.98 | | 2024/02/22 | 71.6200 | 1.6000 | 2.29 | | 2024/02/21 | 70.0200 | -0.6400 | -0.91 | | 2024/02/20 | 70.6600 | 0.2900 | 0.41 | | 2024/02/19 | 70.3700 | -1.0400 | -1.46 | | 2024/02/16 | 71.4100 | -1.4700 | -2.02 | | 2024/02/15 | 72.8800 | 2.9900 | 4.28 | | 2024/02/05 | 69.8900 | -0.2300 | -0.33 | | 2024/02/02 | 70.1200 | 1.0900 | 1.58 | | 2024/02/01 | 69.0300 | 0.4900 | 0.71 | | 2024/01/31 | 68.5400 | -0.2500 | -0.36 | | 2024/01/30 | 68.7900 | 1.4900 | 2.21 | | 2024/01/29 | 67.3000 | 0.7900 | 1.19 | | 2024/01/26 | 66.5100 | -0.6000 | -0.89 |
|
|