近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 72.5300 | -1.7800 | -2.40 | | 2024/04/17 | 74.3100 | -0.0900 | -0.12 | | 2024/04/16 | 74.4000 | -1.9300 | -2.53 | | 2024/04/15 | 76.3300 | -0.1600 | -0.21 | | 2024/04/12 | 76.4900 | 0.9200 | 1.22 | | 2024/04/11 | 75.5700 | 0.3200 | 0.43 | | 2024/04/10 | 75.2500 | 0.2300 | 0.31 | | 2024/04/09 | 75.0200 | -0.0400 | -0.05 | | 2024/04/08 | 75.0600 | 0.0300 | 0.04 | | 2024/04/05 | 75.0300 | -0.6400 | -0.85 | | 2024/04/04 | 75.6700 | 0.6500 | 0.87 | | 2024/04/03 | 75.0200 | 0.1400 | 0.19 | | 2024/04/02 | 74.8800 | -0.7600 | -1.00 | | 2024/03/28 | 75.6400 | 0.3500 | 0.46 | | 2024/03/27 | 75.2900 | -0.8800 | -1.16 | | 2024/03/26 | 76.1700 | 0.0300 | 0.04 | | 2024/03/25 | 76.1400 | 0.2000 | 0.26 | | 2024/03/22 | 75.9400 | -0.2300 | -0.30 | | 2024/03/21 | 76.1700 | 1.8900 | 2.54 | | 2024/03/20 | 74.2800 | 1.0100 | 1.38 | | 2024/03/19 | 73.2700 | -1.0700 | -1.44 | | 2024/03/18 | 74.3400 | 0.4900 | 0.66 | | 2024/03/15 | 73.8500 | -0.7100 | -0.95 | | 2024/03/14 | 74.5600 | 0.1000 | 0.13 | | 2024/03/13 | 74.4600 | -0.4500 | -0.60 | | 2024/03/12 | 74.9100 | 0.9300 | 1.26 | | 2024/03/11 | 73.9800 | -2.4300 | -3.18 | | 2024/03/08 | 76.4100 | 1.0200 | 1.35 | | 2024/03/07 | 75.3900 | 0.5400 | 0.72 | | 2024/03/06 | 74.8500 | 0.1600 | 0.21 | | 2024/03/05 | 74.6900 | -1.1400 | -1.50 | | 2024/03/04 | 75.8300 | 0.7200 | 0.96 | | 2024/03/01 | 75.1100 | 1.0100 | 1.36 | | 2024/02/29 | 74.1000 | 0.5600 | 0.76 | | 2024/02/28 | 73.5400 | -0.5400 | -0.73 | | 2024/02/27 | 74.0800 | 0.1000 | 0.14 | | 2024/02/26 | 73.9800 | -0.2700 | -0.36 | | 2024/02/23 | 74.2500 | 0.4700 | 0.64 | | 2024/02/22 | 73.7800 | 2.9900 | 4.22 | | 2024/02/21 | 70.7900 | -0.6400 | -0.90 | | 2024/02/20 | 71.4300 | -1.8200 | -2.48 | | 2024/02/19 | 73.2500 | -0.2600 | -0.35 | | 2024/02/16 | 73.5100 | 0.0500 | 0.07 | | 2024/02/15 | 73.4600 | -0.3800 | -0.51 | | 2024/02/14 | 73.8400 | 0.9900 | 1.36 | | 2024/02/13 | 72.8500 | -1.4200 | -1.91 | | 2024/02/12 | 74.2700 | 0.4200 | 0.57 | | 2024/02/09 | 73.8500 | 0.6200 | 0.85 | | 2024/02/08 | 73.2300 | 1.5900 | 2.22 | | 2024/02/07 | 71.8000 | - | - | | 2024/02/06 | 71.6400 | -0.3800 | -0.53 | | 2024/02/05 | 72.0200 | 1.1700 | 1.65 | | 2024/02/02 | 70.8500 | 1.5100 | 2.18 | | 2024/02/01 | 69.3400 | 0.4200 | 0.61 | | 2024/01/31 | 68.9200 | -1.5300 | -2.17 | | 2024/01/30 | 70.4500 | 0.4100 | 0.59 | | 2024/01/29 | 70.0400 | 0.6300 | 0.91 | | 2024/01/26 | 69.4100 | -0.7000 | -1.00 | | 2024/01/25 | 70.1100 | 0.4000 | 0.57 | | 2024/01/24 | 69.7100 | 0.7400 | 1.07 |
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