近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 77.2500 | -1.8500 | -2.34 | | 2024/04/17 | 79.1000 | 0.0100 | 0.01 | | 2024/04/16 | 79.0900 | -2.1000 | -2.59 | | 2024/04/15 | 81.1900 | -0.2000 | -0.25 | | 2024/04/12 | 81.3900 | 0.3000 | 0.37 | | 2024/04/11 | 81.0900 | 0.1800 | 0.22 | | 2024/04/10 | 80.9100 | -0.7000 | -0.86 | | 2024/04/09 | 81.6100 | 0.1500 | 0.18 | | 2024/04/08 | 81.4600 | 0.4100 | 0.51 | | 2024/04/05 | 81.0500 | -1.2000 | -1.46 | | 2024/04/04 | 82.2500 | 1.1400 | 1.41 | | 2024/04/03 | 81.1100 | 0.4900 | 0.61 | | 2024/04/02 | 80.6200 | -1.0700 | -1.31 | | 2024/03/28 | 81.6900 | 0.2600 | 0.32 | | 2024/03/27 | 81.4300 | -1.1400 | -1.38 | | 2024/03/26 | 82.5700 | 0.0500 | 0.06 | | 2024/03/25 | 82.5200 | 0.3900 | 0.47 | | 2024/03/22 | 82.1300 | -0.7400 | -0.89 | | 2024/03/21 | 82.8700 | 2.2900 | 2.84 | | 2024/03/20 | 80.5800 | 0.9900 | 1.24 | | 2024/03/19 | 79.5900 | -1.3400 | -1.66 | | 2024/03/18 | 80.9300 | 0.5300 | 0.66 | | 2024/03/15 | 80.4000 | -0.8500 | -1.05 | | 2024/03/14 | 81.2500 | -0.2300 | -0.28 | | 2024/03/13 | 81.4800 | -0.3100 | -0.38 | | 2024/03/12 | 81.7900 | 0.9800 | 1.21 | | 2024/03/11 | 80.8100 | -2.9100 | -3.48 | | 2024/03/08 | 83.7200 | 1.4300 | 1.74 | | 2024/03/07 | 82.2900 | 0.7900 | 0.97 | | 2024/03/06 | 81.5000 | 0.3000 | 0.37 | | 2024/03/05 | 81.2000 | -1.1500 | -1.40 | | 2024/03/04 | 82.3500 | 1.1400 | 1.40 | | 2024/03/01 | 81.2100 | 0.8200 | 1.02 | | 2024/02/29 | 80.3900 | 0.7500 | 0.94 | | 2024/02/28 | 79.6400 | -0.6700 | -0.83 | | 2024/02/27 | 80.3100 | 0.0600 | 0.07 | | 2024/02/26 | 80.2500 | -0.1200 | -0.15 | | 2024/02/23 | 80.3700 | 0.5700 | 0.71 | | 2024/02/22 | 79.8000 | 3.2500 | 4.25 | | 2024/02/21 | 76.5500 | -0.8000 | -1.03 | | 2024/02/20 | 77.3500 | -1.5100 | -1.91 | | 2024/02/19 | 78.8600 | -0.1800 | -0.23 | | 2024/02/16 | 79.0400 | -0.1300 | -0.16 | | 2024/02/15 | 79.1700 | 0.0400 | 0.05 | | 2024/02/14 | 79.1300 | 1.0500 | 1.34 | | 2024/02/13 | 78.0800 | -1.9200 | -2.40 | | 2024/02/12 | 80.0000 | 0.3800 | 0.48 | | 2024/02/09 | 79.6200 | 0.7900 | 1.00 | | 2024/02/08 | 78.8300 | 1.8900 | 2.46 | | 2024/02/07 | 77.3400 | - | - | | 2024/02/06 | 76.9400 | -0.3400 | -0.44 | | 2024/02/05 | 77.2800 | 0.7300 | 0.95 | | 2024/02/02 | 76.5500 | 1.5600 | 2.08 | | 2024/02/01 | 74.9900 | -0.0100 | -0.01 | | 2024/01/31 | 75.0000 | -1.3800 | -1.81 | | 2024/01/30 | 76.3800 | 0.7000 | 0.92 | | 2024/01/29 | 75.6800 | 0.2200 | 0.29 | | 2024/01/26 | 75.4600 | -0.6800 | -0.89 | | 2024/01/25 | 76.1400 | 0.1400 | 0.18 | | 2024/01/24 | 76.0000 | 1.1400 | 1.52 |
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