近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 445.3100 | 5.6500 | 1.29 | | 2024/04/26 | 439.6600 | 6.3200 | 1.46 | | 2024/04/25 | 433.3400 | -13.9500 | -3.12 | | 2024/04/24 | 447.2900 | -0.3600 | -0.08 | | 2024/04/23 | 447.6500 | 13.4100 | 3.09 | | 2024/04/22 | 434.2400 | -3.9900 | -0.91 | | 2024/04/19 | 438.2300 | -0.8300 | -0.19 | | 2024/04/18 | 439.0600 | -6.4100 | -1.44 | | 2024/04/17 | 445.4700 | -1.9800 | -0.44 | | 2024/04/16 | 447.4500 | -5.8100 | -1.28 | | 2024/04/15 | 453.2600 | -7.9500 | -1.72 | | 2024/04/12 | 461.2100 | 0.0400 | 0.01 | | 2024/04/11 | 461.1700 | 3.3800 | 0.74 | | 2024/04/10 | 457.7900 | -9.1400 | -1.96 | | 2024/04/09 | 466.9300 | 3.1300 | 0.67 | | 2024/04/08 | 463.8000 | 2.5100 | 0.54 | | 2024/04/05 | 461.2900 | -10.9900 | -2.33 | | 2024/04/04 | 472.2800 | 6.5700 | 1.41 | | 2024/04/03 | 465.7100 | -3.2100 | -0.68 | | 2024/04/02 | 468.9200 | -16.9800 | -3.49 | | 2024/03/28 | 485.9000 | 6.2300 | 1.30 | | 2024/03/27 | 479.6700 | -0.8700 | -0.18 | | 2024/03/26 | 480.5400 | 2.4300 | 0.51 | | 2024/03/25 | 478.1100 | 3.0500 | 0.64 | | 2024/03/22 | 475.0600 | -8.1000 | -1.68 | | 2024/03/21 | 483.1600 | 16.9300 | 3.63 | | 2024/03/20 | 466.2300 | -3.6200 | -0.77 | | 2024/03/19 | 469.8500 | -1.9600 | -0.42 | | 2024/03/18 | 471.8100 | 1.0900 | 0.23 | | 2024/03/15 | 470.7200 | -1.8600 | -0.39 | | 2024/03/14 | 472.5800 | -8.6400 | -1.80 | | 2024/03/13 | 481.2200 | 1.9600 | 0.41 | | 2024/03/12 | 479.2600 | -6.3200 | -1.30 | | 2024/03/11 | 485.5800 | -9.8500 | -1.99 | | 2024/03/08 | 495.4300 | 4.5500 | 0.93 | | 2024/03/07 | 490.8800 | -3.6900 | -0.75 | | 2024/03/06 | 494.5700 | -0.4800 | -0.10 | | 2024/03/05 | 495.0500 | -12.3300 | -2.43 | | 2024/03/04 | 507.3800 | 2.7000 | 0.53 | | 2024/03/01 | 504.6800 | 0.4400 | 0.09 | | 2024/02/29 | 504.2400 | -9.2900 | -1.81 | | 2024/02/28 | 513.5300 | 12.0200 | 2.40 | | 2024/02/27 | 501.5100 | 7.7200 | 1.56 | | 2024/02/26 | 493.7900 | 9.2900 | 1.92 | | 2024/02/23 | 484.5000 | 6.7600 | 1.41 | | 2024/02/22 | 477.7400 | -0.7800 | -0.16 | | 2024/02/21 | 478.5200 | -4.6700 | -0.97 | | 2024/02/20 | 483.1900 | 3.8000 | 0.79 | | 2024/02/16 | 479.3900 | -0.6700 | -0.14 | | 2024/02/15 | 480.0600 | 9.6300 | 2.05 | | 2024/02/14 | 470.4300 | -1.0200 | -0.22 | | 2024/02/13 | 471.4500 | -13.2000 | -2.72 | | 2024/02/12 | 484.6500 | 5.2300 | 1.09 | | 2024/02/09 | 479.4200 | 7.1800 | 1.52 | | 2024/02/08 | 472.2400 | -5.4200 | -1.13 | | 2024/02/07 | 473.6700 | - | - | | 2024/02/06 | 477.6600 | 6.8400 | 1.45 | | 2024/02/05 | 470.8200 | -0.6600 | -0.14 | | 2024/02/02 | 471.4800 | 0.7600 | 0.16 | | 2024/02/01 | 470.7200 | -7.5400 | -1.58 |
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