近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 1828.8300 | -2.2900 | -0.13 | | 2024/04/17 | 1831.1200 | 8.7700 | 0.48 | | 2024/04/16 | 1822.3500 | -24.0100 | -1.30 | | 2024/04/15 | 1846.3600 | -10.5200 | -0.57 | | 2024/04/12 | 1856.8800 | -17.0100 | -0.91 | | 2024/04/11 | 1873.8900 | -0.3800 | -0.02 | | 2024/04/10 | 1874.2700 | -18.7400 | -0.99 | | 2024/04/09 | 1893.0100 | 0.3100 | 0.02 | | 2024/04/08 | 1892.7000 | 7.7700 | 0.41 | | 2024/04/05 | 1884.9300 | 5.4900 | 0.29 | | 2024/04/04 | 1879.4400 | -5.0400 | -0.27 | | 2024/04/03 | 1884.4800 | 11.6300 | 0.62 | | 2024/04/02 | 1872.8500 | -11.2000 | -0.59 | | 2024/03/28 | 1884.0500 | 8.7200 | 0.46 | | 2024/03/27 | 1875.3300 | 20.0300 | 1.08 | | 2024/03/26 | 1855.3000 | -9.1700 | -0.49 | | 2024/03/25 | 1864.4700 | 1.4900 | 0.08 | | 2024/03/22 | 1862.9800 | -3.7700 | -0.20 | | 2024/03/21 | 1866.7500 | 9.0200 | 0.49 | | 2024/03/20 | 1857.7300 | 12.8800 | 0.70 | | 2024/03/19 | 1844.8500 | 10.7500 | 0.59 | | 2024/03/18 | 1834.1000 | 1.6800 | 0.09 | | 2024/03/15 | 1832.4200 | 7.4000 | 0.41 | | 2024/03/14 | 1825.0200 | -10.7300 | -0.58 | | 2024/03/13 | 1835.7500 | 8.2200 | 0.45 | | 2024/03/12 | 1827.5300 | 9.0500 | 0.50 | | 2024/03/11 | 1818.4800 | -2.6000 | -0.14 | | 2024/03/08 | 1821.0800 | -0.2000 | -0.01 | | 2024/03/07 | 1821.2800 | 12.3100 | 0.68 | | 2024/03/06 | 1808.9700 | 7.6300 | 0.42 | | 2024/03/05 | 1801.3400 | -6.0100 | -0.33 | | 2024/03/04 | 1807.3500 | 8.8200 | 0.49 | | 2024/03/01 | 1798.5300 | -0.4500 | -0.03 | | 2024/02/29 | 1798.9800 | 3.5600 | 0.20 | | 2024/02/28 | 1795.4200 | -3.9300 | -0.22 | | 2024/02/27 | 1799.3500 | 3.1400 | 0.17 | | 2024/02/26 | 1796.2100 | -5.9500 | -0.33 | | 2024/02/23 | 1802.1600 | 6.2900 | 0.35 | | 2024/02/22 | 1795.8700 | 11.2600 | 0.63 | | 2024/02/21 | 1784.6100 | 10.1000 | 0.57 | | 2024/02/20 | 1774.5100 | 3.5900 | 0.20 | | 2024/02/16 | 1770.9200 | 4.3700 | 0.25 | | 2024/02/15 | 1766.5500 | 19.5700 | 1.12 | | 2024/02/14 | 1746.9800 | 5.9800 | 0.34 | | 2024/02/13 | 1741.0000 | -22.8400 | -1.29 | | 2024/02/12 | 1763.8400 | 8.7700 | 0.50 | | 2024/02/09 | 1755.0700 | 2.4700 | 0.14 | | 2024/02/08 | 1752.6000 | 4.5300 | 0.26 | | 2024/02/07 | 1756.3700 | - | - | | 2024/02/06 | 1748.0700 | 13.7300 | 0.79 | | 2024/02/05 | 1734.3400 | -19.2000 | -1.09 | | 2024/02/02 | 1753.5400 | -2.2600 | -0.13 | | 2024/02/01 | 1755.8000 | 7.6500 | 0.44 | | 2024/01/31 | 1748.1500 | -7.8200 | -0.45 | | 2024/01/30 | 1755.9700 | 7.7600 | 0.44 | | 2024/01/29 | 1748.2100 | 6.4200 | 0.37 | | 2024/01/26 | 1741.7900 | 3.6300 | 0.21 | | 2024/01/25 | 1738.1600 | 15.4000 | 0.89 | | 2024/01/24 | 1722.7600 | -0.0800 | 0.00 | | 2024/01/23 | 1722.8400 | 4.2000 | 0.24 |
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