近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 676.2300 | 4.6100 | 0.69 | | 2024/05/08 | 671.6200 | -4.2100 | -0.62 | | 2024/05/07 | 675.8300 | 3.8200 | 0.57 | | 2024/05/06 | 672.0100 | 1.7800 | 0.27 | | 2024/05/03 | 670.2300 | 21.6600 | 3.34 | | 2024/05/02 | 648.5700 | -6.8800 | -1.05 | | 2024/04/30 | 655.4500 | 1.3100 | 0.20 | | 2024/04/29 | 654.1400 | -2.5100 | -0.38 | | 2024/04/26 | 656.6500 | 23.1600 | 3.66 | | 2024/04/25 | 633.4900 | -26.1000 | -3.96 | | 2024/04/24 | 659.5900 | 10.4600 | 1.61 | | 2024/04/23 | 649.1300 | 11.5600 | 1.81 | | 2024/04/22 | 637.5700 | -9.8800 | -1.53 | | 2024/04/19 | 647.4500 | -9.4200 | -1.43 | | 2024/04/18 | 656.8700 | -7.6700 | -1.15 | | 2024/04/17 | 664.5400 | 2.1200 | 0.32 | | 2024/04/16 | 662.4200 | -18.6100 | -2.73 | | 2024/04/15 | 681.0300 | -1.2100 | -0.18 | | 2024/04/12 | 682.2400 | -0.9900 | -0.14 | | 2024/04/11 | 683.2300 | 5.3600 | 0.79 | | 2024/04/10 | 677.8700 | -6.3700 | -0.93 | | 2024/04/09 | 684.2400 | 2.5500 | 0.37 | | 2024/04/08 | 681.6900 | 1.9400 | 0.29 | | 2024/04/05 | 679.7500 | -6.8300 | -0.99 | | 2024/04/04 | 686.5800 | 9.3400 | 1.38 | | 2024/04/03 | 677.2400 | 4.5700 | 0.68 | | 2024/04/02 | 672.6700 | -6.0700 | -0.89 | | 2024/03/28 | 678.7400 | 1.4500 | 0.21 | | 2024/03/27 | 677.2900 | -9.5400 | -1.39 | | 2024/03/26 | 686.8300 | 3.1400 | 0.46 | | 2024/03/25 | 683.6900 | 2.1000 | 0.31 | | 2024/03/22 | 681.5900 | -5.1800 | -0.75 | | 2024/03/21 | 686.7700 | 18.7400 | 2.81 | | 2024/03/20 | 668.0300 | 6.8300 | 1.03 | | 2024/03/19 | 661.2000 | -9.2500 | -1.38 | | 2024/03/18 | 670.4500 | 2.8100 | 0.42 | | 2024/03/15 | 667.6400 | -6.7100 | -1.00 | | 2024/03/14 | 674.3500 | 0.3600 | 0.05 | | 2024/03/13 | 673.9900 | -0.0500 | -0.01 | | 2024/03/12 | 674.0400 | 8.2300 | 1.24 | | 2024/03/11 | 665.8100 | -18.2400 | -2.67 | | 2024/03/08 | 684.0500 | 15.1500 | 2.26 | | 2024/03/07 | 668.9000 | 6.2500 | 0.94 | | 2024/03/06 | 662.6500 | 0.2600 | 0.04 | | 2024/03/05 | 662.3900 | -8.0500 | -1.20 | | 2024/03/04 | 670.4400 | 5.9100 | 0.89 | | 2024/03/01 | 664.5300 | 3.0200 | 0.46 | | 2024/02/29 | 661.5100 | 5.6300 | 0.86 | | 2024/02/28 | 655.8800 | -6.0900 | -0.92 | | 2024/02/27 | 661.9700 | -0.1200 | -0.02 | | 2024/02/26 | 662.0900 | -2.5300 | -0.38 | | 2024/02/23 | 664.6200 | -0.9000 | -0.14 | | 2024/02/22 | 665.5200 | 22.4500 | 3.49 | | 2024/02/21 | 643.0700 | -9.8300 | -1.51 | | 2024/02/20 | 652.9000 | -11.1300 | -1.68 | | 2024/02/16 | 664.0300 | -1.0500 | -0.16 | | 2024/02/15 | 665.0800 | 1.7100 | 0.26 | | 2024/02/14 | 663.3700 | 8.0200 | 1.22 | | 2024/02/13 | 655.3500 | -15.0800 | -2.25 | | 2024/02/12 | 670.4300 | 5.1700 | 0.78 |
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