近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 79.6200 | -0.3300 | -0.41 | | 2024/05/16 | 79.9500 | 0.4800 | 0.60 | | 2024/05/15 | 79.4700 | 0.7600 | 0.97 | | 2024/05/14 | 78.7100 | 0.5900 | 0.76 | | 2024/05/13 | 78.1200 | 0.8900 | 1.15 | | 2024/05/10 | 77.2300 | 0.6900 | 0.90 | | 2024/05/09 | 76.5400 | -0.4200 | -0.55 | | 2024/05/08 | 76.9600 | 0.2100 | 0.27 | | 2024/05/07 | 76.7500 | 0.7700 | 1.01 | | 2024/05/06 | 75.9800 | 0.8900 | 1.19 | | 2024/05/03 | 75.0900 | 0.6400 | 0.86 | | 2024/05/02 | 74.4500 | -0.9600 | -1.27 | | 2024/04/30 | 75.4100 | -0.4700 | -0.62 | | 2024/04/29 | 75.8800 | 1.4400 | 1.93 | | 2024/04/26 | 74.4400 | 1.2100 | 1.65 | | 2024/04/25 | 73.2300 | -1.3600 | -1.82 | | 2024/04/24 | 74.5900 | 2.2900 | 3.17 | | 2024/04/23 | 72.3000 | 0.7600 | 1.06 | | 2024/04/22 | 71.5400 | -0.4300 | -0.60 | | 2024/04/19 | 71.9700 | -3.5400 | -4.69 | | 2024/04/18 | 75.5100 | 0.1900 | 0.25 | | 2024/04/17 | 75.3200 | 1.0900 | 1.47 | | 2024/04/16 | 74.2300 | -1.9900 | -2.61 | | 2024/04/15 | 76.2200 | -1.2100 | -1.56 | | 2024/04/12 | 77.4300 | -0.2800 | -0.36 | | 2024/04/11 | 77.7100 | 0.0800 | 0.10 | | 2024/04/10 | 77.6300 | -0.1900 | -0.24 | | 2024/04/09 | 77.8200 | 1.8000 | 2.37 | | 2024/04/08 | 76.0200 | 0.2600 | 0.34 | | 2024/04/03 | 75.7600 | -0.6900 | -0.90 | | 2024/04/02 | 76.4500 | 1.2300 | 1.64 | | 2024/04/01 | 75.2200 | -0.6600 | -0.87 | | 2024/03/29 | 75.8800 | 0.7700 | 1.03 | | 2024/03/28 | 75.1100 | -0.2800 | -0.37 | | 2024/03/27 | 75.3900 | 0.1600 | 0.21 | | 2024/03/26 | 75.2300 | -0.1000 | -0.13 | | 2024/03/25 | 75.3300 | -0.3600 | -0.48 | | 2024/03/22 | 75.6900 | 0.1300 | 0.17 | | 2024/03/21 | 75.5600 | 1.8300 | 2.48 | | 2024/03/20 | 73.7300 | -0.3300 | -0.45 | | 2024/03/19 | 74.0600 | -0.1900 | -0.26 | | 2024/03/18 | 74.2500 | 0.8700 | 1.19 | | 2024/03/15 | 73.3800 | -1.3200 | -1.77 | | 2024/03/14 | 74.7000 | 0.1700 | 0.23 | | 2024/03/13 | 74.5300 | 0.2900 | 0.39 | | 2024/03/12 | 74.2400 | 0.6200 | 0.84 | | 2024/03/11 | 73.6200 | -0.5900 | -0.80 | | 2024/03/08 | 74.2100 | 1.0100 | 1.38 | | 2024/03/07 | 73.2000 | 1.2600 | 1.75 | | 2024/03/06 | 71.9400 | 0.4300 | 0.60 | | 2024/03/05 | 71.5100 | 0.2800 | 0.39 | | 2024/03/04 | 71.2300 | 1.9100 | 2.76 | | 2024/03/01 | 69.3200 | -0.1900 | -0.27 | | 2024/02/29 | 69.5100 | 0.1600 | 0.23 | | 2024/02/27 | 69.3500 | -0.2300 | -0.33 | | 2024/02/26 | 69.5800 | 0.1000 | 0.14 | | 2024/02/23 | 69.4800 | 0.2500 | 0.36 | | 2024/02/22 | 69.2300 | 0.7500 | 1.10 | | 2024/02/21 | 68.4800 | -0.5100 | -0.74 | | 2024/02/20 | 68.9900 | 0.6600 | 0.97 |
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