近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 733.6300 | 2.3000 | 0.31 | | 2024/04/29 | 731.3300 | 9.3200 | 1.29 | | 2024/04/26 | 722.0100 | 10.3500 | 1.45 | | 2024/04/25 | 711.6600 | -22.8800 | -3.11 | | 2024/04/24 | 734.5400 | -0.5200 | -0.07 | | 2024/04/23 | 735.0600 | 22.2200 | 3.12 | | 2024/04/22 | 712.8400 | -6.4800 | -0.90 | | 2024/04/19 | 719.3200 | -1.3200 | -0.18 | | 2024/04/18 | 720.6400 | -10.5200 | -1.44 | | 2024/04/17 | 731.1600 | -3.2000 | -0.44 | | 2024/04/16 | 734.3600 | -9.4600 | -1.27 | | 2024/04/15 | 743.8200 | -12.9800 | -1.72 | | 2024/04/12 | 756.8000 | 0.0700 | 0.01 | | 2024/04/11 | 756.7300 | 5.6100 | 0.75 | | 2024/04/10 | 751.1200 | -14.7900 | -1.93 | | 2024/04/09 | 765.9100 | 5.1500 | 0.68 | | 2024/04/08 | 760.7600 | 4.1800 | 0.55 | | 2024/04/05 | 756.5800 | -17.9100 | -2.31 | | 2024/04/04 | 774.4900 | 10.8800 | 1.42 | | 2024/04/03 | 763.6100 | -5.2100 | -0.68 | | 2024/04/02 | 768.8200 | -27.7700 | -3.49 | | 2024/03/28 | 796.5900 | 10.3500 | 1.32 | | 2024/03/27 | 786.2400 | -1.4300 | -0.18 | | 2024/03/26 | 787.6700 | 4.0400 | 0.52 | | 2024/03/25 | 783.6300 | 5.1800 | 0.67 | | 2024/03/22 | 778.4500 | -13.1700 | -1.66 | | 2024/03/21 | 791.6200 | 27.9300 | 3.66 | | 2024/03/20 | 763.6900 | -6.0200 | -0.78 | | 2024/03/19 | 769.7100 | -3.1800 | -0.41 | | 2024/03/18 | 772.8900 | 1.8900 | 0.25 | | 2024/03/15 | 771.0000 | -2.9600 | -0.38 | | 2024/03/14 | 773.9600 | -13.9700 | -1.77 | | 2024/03/13 | 787.9300 | 3.1400 | 0.40 | | 2024/03/12 | 784.7900 | -10.3200 | -1.30 | | 2024/03/11 | 795.1100 | -15.9900 | -1.97 | | 2024/03/08 | 811.1000 | 7.4800 | 0.93 | | 2024/03/07 | 803.6200 | -6.0200 | -0.74 | | 2024/03/06 | 809.6400 | -0.6900 | -0.09 | | 2024/03/05 | 810.3300 | -20.1400 | -2.43 | | 2024/03/04 | 830.4700 | 4.5200 | 0.55 | | 2024/03/01 | 825.9500 | 0.8100 | 0.10 | | 2024/02/29 | 825.1400 | -15.1700 | -1.81 | | 2024/02/28 | 840.3100 | 19.6000 | 2.39 | | 2024/02/27 | 820.7100 | 12.7000 | 1.57 | | 2024/02/26 | 808.0100 | 15.4000 | 1.94 | | 2024/02/23 | 792.6100 | 11.1400 | 1.43 | | 2024/02/22 | 781.4700 | -1.2500 | -0.16 | | 2024/02/21 | 782.7200 | -7.6200 | -0.96 | | 2024/02/20 | 790.3400 | 6.3900 | 0.82 | | 2024/02/16 | 783.9500 | -1.0800 | -0.14 | | 2024/02/15 | 785.0300 | 15.8800 | 2.06 | | 2024/02/14 | 769.1500 | -1.6200 | -0.21 | | 2024/02/13 | 770.7700 | -21.4400 | -2.71 | | 2024/02/12 | 792.2100 | 8.6300 | 1.10 | | 2024/02/09 | 783.5800 | 11.7800 | 1.53 | | 2024/02/08 | 771.8000 | -8.7900 | -1.13 | | 2024/02/07 | 774.0700 | - | - | | 2024/02/06 | 780.5900 | 11.2200 | 1.46 | | 2024/02/05 | 769.3700 | -0.9800 | -0.13 | | 2024/02/02 | 770.3500 | 1.2200 | 0.16 |
|
|