近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/13 | 471.5100 | -4.5600 | -0.96 | | 2024/05/10 | 476.0700 | 3.2000 | 0.68 | | 2024/05/08 | 472.8700 | -2.9800 | -0.63 | | 2024/05/07 | 475.8500 | 2.6600 | 0.56 | | 2024/05/06 | 473.1900 | 1.2000 | 0.25 | | 2024/05/03 | 471.9900 | 15.2300 | 3.33 | | 2024/05/02 | 456.7600 | -4.8900 | -1.06 | | 2024/04/30 | 461.6500 | 0.9100 | 0.20 | | 2024/04/29 | 460.7400 | -1.8300 | -0.40 | | 2024/04/26 | 462.5700 | 16.2900 | 3.65 | | 2024/04/25 | 446.2800 | -18.4000 | -3.96 | | 2024/04/24 | 464.6800 | 7.3500 | 1.61 | | 2024/04/23 | 457.3300 | 8.1200 | 1.81 | | 2024/04/22 | 449.2100 | -7.0300 | -1.54 | | 2024/04/19 | 456.2400 | -6.6500 | -1.44 | | 2024/04/18 | 462.8900 | -5.4300 | -1.16 | | 2024/04/17 | 468.3200 | 1.4800 | 0.32 | | 2024/04/16 | 466.8400 | -13.1400 | -2.74 | | 2024/04/15 | 479.9800 | -0.9100 | -0.19 | | 2024/04/12 | 480.8900 | -0.7300 | -0.15 | | 2024/04/11 | 481.6200 | 3.7700 | 0.79 | | 2024/04/10 | 477.8500 | -4.5200 | -0.94 | | 2024/04/09 | 482.3700 | 1.7800 | 0.37 | | 2024/04/08 | 480.5900 | 1.3000 | 0.27 | | 2024/04/05 | 479.2900 | -4.8300 | -1.00 | | 2024/04/04 | 484.1200 | 6.5600 | 1.37 | | 2024/04/03 | 477.5600 | 3.2000 | 0.67 | | 2024/04/02 | 474.3600 | -4.3200 | -0.90 | | 2024/03/28 | 478.6800 | 0.9400 | 0.20 | | 2024/03/27 | 477.7400 | -6.7500 | -1.39 | | 2024/03/26 | 484.4900 | 2.1900 | 0.45 | | 2024/03/25 | 482.3000 | 1.4200 | 0.30 | | 2024/03/22 | 480.8800 | -3.6700 | -0.76 | | 2024/03/21 | 484.5500 | 13.2000 | 2.80 | | 2024/03/20 | 471.3500 | 4.8000 | 1.03 | | 2024/03/19 | 466.5500 | -6.5500 | -1.38 | | 2024/03/18 | 473.1000 | 1.9200 | 0.41 | | 2024/03/15 | 471.1800 | -4.7600 | -1.00 | | 2024/03/14 | 475.9400 | 0.2400 | 0.05 | | 2024/03/13 | 475.7000 | -0.0600 | -0.01 | | 2024/03/12 | 475.7600 | 5.7900 | 1.23 | | 2024/03/11 | 469.9700 | -12.9400 | -2.68 | | 2024/03/08 | 482.9100 | 10.6700 | 2.26 | | 2024/03/07 | 472.2400 | 4.4000 | 0.94 | | 2024/03/06 | 467.8400 | 0.1600 | 0.03 | | 2024/03/05 | 467.6800 | -5.7100 | -1.21 | | 2024/03/04 | 473.3900 | 4.1200 | 0.88 | | 2024/03/01 | 469.2700 | 2.1100 | 0.45 | | 2024/02/29 | 467.1600 | 3.9500 | 0.85 | | 2024/02/28 | 463.2100 | -4.3100 | -0.92 | | 2024/02/27 | 467.5200 | -0.1100 | -0.02 | | 2024/02/26 | 467.6300 | -1.8500 | -0.39 | | 2024/02/23 | 469.4800 | -0.6600 | -0.14 | | 2024/02/22 | 470.1400 | 15.8400 | 3.49 | | 2024/02/21 | 454.3000 | -6.9700 | -1.51 | | 2024/02/20 | 461.2700 | -7.9400 | -1.69 | | 2024/02/16 | 469.2100 | -0.7600 | -0.16 | | 2024/02/15 | 469.9700 | 1.1800 | 0.25 | | 2024/02/14 | 468.7900 | 5.6600 | 1.22 | | 2024/02/13 | 463.1300 | -10.6800 | -2.25 |
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