近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 280.0900 | 1.7200 | 0.62 | | 2024/05/02 | 278.3700 | -1.7100 | -0.61 | | 2024/04/30 | 280.0800 | 0.1900 | 0.07 | | 2024/04/29 | 279.8900 | 0.4100 | 0.15 | | 2024/04/26 | 279.4800 | 1.7700 | 0.64 | | 2024/04/25 | 277.7100 | -3.7300 | -1.33 | | 2024/04/24 | 281.4400 | 2.6100 | 0.94 | | 2024/04/23 | 278.8300 | 3.2000 | 1.16 | | 2024/04/22 | 275.6300 | -0.0400 | -0.01 | | 2024/04/19 | 275.6700 | -0.1300 | -0.05 | | 2024/04/18 | 275.8000 | -3.5800 | -1.28 | | 2024/04/17 | 279.3800 | 0.9700 | 0.35 | | 2024/04/16 | 278.4100 | -4.8700 | -1.72 | | 2024/04/15 | 283.2800 | 0.8600 | 0.30 | | 2024/04/12 | 282.4200 | -0.6600 | -0.23 | | 2024/04/11 | 283.0800 | 0.8500 | 0.30 | | 2024/04/10 | 282.2300 | -0.1300 | -0.05 | | 2024/04/09 | 282.3600 | -0.5000 | -0.18 | | 2024/04/08 | 282.8600 | 0.5900 | 0.21 | | 2024/04/05 | 282.2700 | -1.6500 | -0.58 | | 2024/04/04 | 283.9200 | 0.3000 | 0.11 | | 2024/04/03 | 283.6200 | -0.7800 | -0.27 | | 2024/04/02 | 284.4000 | -5.3700 | -1.85 | | 2024/03/28 | 289.7700 | 2.7300 | 0.95 | | 2024/03/27 | 287.0400 | 0.8300 | 0.29 | | 2024/03/26 | 286.2100 | -0.1800 | -0.06 | | 2024/03/25 | 286.3900 | 0.0300 | 0.01 | | 2024/03/22 | 286.3600 | -2.7000 | -0.93 | | 2024/03/21 | 289.0600 | 2.3000 | 0.80 | | 2024/03/20 | 286.7600 | 2.5100 | 0.88 | | 2024/03/19 | 284.2500 | -1.4600 | -0.51 | | 2024/03/18 | 285.7100 | -0.5100 | -0.18 | | 2024/03/15 | 286.2200 | 1.2800 | 0.45 | | 2024/03/14 | 284.9400 | -2.0900 | -0.73 | | 2024/03/13 | 287.0300 | 0.5300 | 0.18 | | 2024/03/12 | 286.5000 | 1.3200 | 0.46 | | 2024/03/11 | 285.1800 | -2.5000 | -0.87 | | 2024/03/08 | 287.6800 | 1.1900 | 0.42 | | 2024/03/07 | 286.4900 | 3.5300 | 1.25 | | 2024/03/06 | 282.9600 | -0.8900 | -0.31 | | 2024/03/05 | 283.8500 | -0.3500 | -0.12 | | 2024/03/04 | 284.2000 | 1.9300 | 0.68 | | 2024/03/01 | 282.2700 | 0.9900 | 0.35 | | 2024/02/29 | 281.2800 | 0.8600 | 0.31 | | 2024/02/28 | 280.4200 | -2.0500 | -0.73 | | 2024/02/27 | 282.4700 | -1.8800 | -0.66 | | 2024/02/26 | 284.3500 | 0.7900 | 0.28 | | 2024/02/23 | 283.5600 | 2.0600 | 0.73 | | 2024/02/22 | 281.5000 | 3.3000 | 1.19 | | 2024/02/21 | 278.2000 | -0.9100 | -0.33 | | 2024/02/20 | 279.1100 | -0.9800 | -0.35 | | 2024/02/16 | 280.0900 | 0.1800 | 0.06 | | 2024/02/15 | 279.9100 | 1.8700 | 0.67 | | 2024/02/14 | 278.0400 | 1.4500 | 0.52 | | 2024/02/13 | 276.5900 | -0.7300 | -0.26 | | 2024/02/12 | 277.3200 | -0.5300 | -0.19 | | 2024/02/09 | 277.8500 | 1.0900 | 0.39 | | 2024/02/08 | 276.7600 | 0.1800 | 0.07 | | 2024/02/07 | 278.3600 | - | - | | 2024/02/06 | 276.5800 | 0.4700 | 0.17 |
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