近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 390.7700 | 3.0900 | 0.80 | | 2024/05/08 | 387.6800 | 0.2600 | 0.07 | | 2024/05/07 | 387.4200 | 0.8300 | 0.21 | | 2024/05/06 | 386.5900 | 2.5400 | 0.66 | | 2024/05/03 | 384.0500 | 11.9100 | 3.20 | | 2024/05/02 | 372.1400 | -9.9100 | -2.59 | | 2024/04/30 | 382.0500 | 0.9400 | 0.25 | | 2024/04/29 | 381.1100 | 0.2000 | 0.05 | | 2024/04/26 | 380.9100 | 13.1200 | 3.57 | | 2024/04/25 | 367.7900 | -5.5600 | -1.49 | | 2024/04/24 | 373.3500 | 6.4600 | 1.76 | | 2024/04/23 | 366.8900 | 5.9300 | 1.64 | | 2024/04/22 | 360.9600 | -2.9200 | -0.80 | | 2024/04/19 | 363.8800 | -3.1400 | -0.86 | | 2024/04/18 | 367.0200 | -6.6400 | -1.78 | | 2024/04/17 | 373.6600 | 0.0900 | 0.02 | | 2024/04/16 | 373.5700 | -9.6600 | -2.52 | | 2024/04/15 | 383.2300 | -0.9100 | -0.24 | | 2024/04/12 | 384.1400 | -2.7200 | -0.70 | | 2024/04/11 | 386.8600 | -0.1800 | -0.05 | | 2024/04/10 | 387.0400 | -3.6500 | -0.93 | | 2024/04/09 | 390.6900 | 5.1200 | 1.33 | | 2024/04/08 | 385.5700 | 1.8400 | 0.48 | | 2024/04/05 | 383.7300 | -7.1400 | -1.83 | | 2024/04/04 | 390.8700 | 3.2800 | 0.85 | | 2024/04/03 | 387.5900 | 2.1300 | 0.55 | | 2024/04/02 | 385.4600 | -5.5100 | -1.41 | | 2024/03/28 | 390.9700 | 2.5400 | 0.65 | | 2024/03/27 | 388.4300 | -2.8700 | -0.73 | | 2024/03/26 | 391.3000 | 1.0600 | 0.27 | | 2024/03/25 | 390.2400 | 1.3800 | 0.35 | | 2024/03/22 | 388.8600 | -3.6500 | -0.93 | | 2024/03/21 | 392.5100 | 10.3100 | 2.70 | | 2024/03/20 | 382.2000 | 3.3000 | 0.87 | | 2024/03/19 | 378.9000 | -8.0300 | -2.08 | | 2024/03/18 | 386.9300 | 3.9300 | 1.03 | | 2024/03/15 | 383.0000 | -3.2500 | -0.84 | | 2024/03/14 | 386.2500 | -4.5900 | -1.17 | | 2024/03/13 | 390.8400 | -1.1100 | -0.28 | | 2024/03/12 | 391.9500 | 3.3700 | 0.87 | | 2024/03/11 | 388.5800 | -12.5300 | -3.12 | | 2024/03/08 | 401.1100 | 6.7300 | 1.71 | | 2024/03/07 | 394.3800 | 5.3400 | 1.37 | | 2024/03/06 | 389.0400 | 1.2500 | 0.32 | | 2024/03/05 | 387.7900 | -3.8400 | -0.98 | | 2024/03/04 | 391.6300 | 5.9200 | 1.53 | | 2024/03/01 | 385.7100 | 4.1600 | 1.09 | | 2024/02/29 | 381.5500 | 4.9800 | 1.32 | | 2024/02/28 | 376.5700 | -4.4300 | -1.16 | | 2024/02/27 | 381.0000 | 1.2500 | 0.33 | | 2024/02/26 | 379.7500 | 0.0300 | 0.01 | | 2024/02/23 | 379.7200 | 1.2000 | 0.32 | | 2024/02/22 | 378.5200 | 14.0300 | 3.85 | | 2024/02/21 | 364.4900 | -3.2000 | -0.87 | | 2024/02/20 | 367.6900 | -4.7900 | -1.29 | | 2024/02/16 | 372.4800 | -1.6800 | -0.45 | | 2024/02/15 | 374.1600 | 0.9900 | 0.27 | | 2024/02/14 | 373.1700 | 4.8800 | 1.33 | | 2024/02/13 | 368.2900 | -9.8400 | -2.60 | | 2024/02/12 | 378.1300 | 3.0700 | 0.82 |
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