近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 703.6800 | 18.5600 | 2.71 | | 2024/04/30 | 685.1200 | 1.6600 | 0.24 | | 2024/04/29 | 683.4600 | 9.1900 | 1.36 | | 2024/04/26 | 674.2700 | 9.2000 | 1.38 | | 2024/04/25 | 665.0700 | -21.8300 | -3.18 | | 2024/04/24 | 686.9000 | 0.1300 | 0.02 | | 2024/04/23 | 686.7700 | 16.4900 | 2.46 | | 2024/04/22 | 670.2800 | -4.1000 | -0.61 | | 2024/04/19 | 674.3800 | -2.1800 | -0.32 | | 2024/04/18 | 676.5600 | -10.3200 | -1.50 | | 2024/04/17 | 686.8800 | -3.8900 | -0.56 | | 2024/04/16 | 690.7700 | -8.5000 | -1.22 | | 2024/04/15 | 699.2700 | -11.8700 | -1.67 | | 2024/04/12 | 711.1400 | 6.0000 | 0.85 | | 2024/04/11 | 705.1400 | 6.5900 | 0.94 | | 2024/04/10 | 698.5500 | -5.4700 | -0.78 | | 2024/04/09 | 704.0200 | 2.9900 | 0.43 | | 2024/04/08 | 701.0300 | 0.6300 | 0.09 | | 2024/04/05 | 700.4000 | -12.0300 | -1.69 | | 2024/04/04 | 712.4300 | 6.2100 | 0.88 | | 2024/04/03 | 706.2200 | -7.8300 | -1.10 | | 2024/04/02 | 714.0500 | -23.5300 | -3.19 | | 2024/03/28 | 737.5800 | 10.6300 | 1.46 | | 2024/03/27 | 726.9500 | 0.4200 | 0.06 | | 2024/03/26 | 726.5300 | 3.5000 | 0.48 | | 2024/03/25 | 723.0300 | 3.3100 | 0.46 | | 2024/03/22 | 719.7200 | -7.8600 | -1.08 | | 2024/03/21 | 727.5800 | 23.7200 | 3.37 | | 2024/03/20 | 703.8600 | -4.7300 | -0.67 | | 2024/03/19 | 708.5900 | -1.3900 | -0.20 | | 2024/03/18 | 709.9800 | 1.9300 | 0.27 | | 2024/03/15 | 708.0500 | -2.1300 | -0.30 | | 2024/03/14 | 710.1800 | -9.7800 | -1.36 | | 2024/03/13 | 719.9600 | 1.1600 | 0.16 | | 2024/03/12 | 718.8000 | -9.0400 | -1.24 | | 2024/03/11 | 727.8400 | -12.3500 | -1.67 | | 2024/03/08 | 740.1900 | 4.0500 | 0.55 | | 2024/03/07 | 736.1400 | -7.4600 | -1.00 | | 2024/03/06 | 743.6000 | -1.8000 | -0.24 | | 2024/03/05 | 745.4000 | -19.2700 | -2.52 | | 2024/03/04 | 764.6700 | 0.8300 | 0.11 | | 2024/03/01 | 763.8400 | 3.3100 | 0.44 | | 2024/02/29 | 760.5300 | -15.3300 | -1.98 | | 2024/02/28 | 775.8600 | 18.8200 | 2.49 | | 2024/02/27 | 757.0400 | 12.1300 | 1.63 | | 2024/02/26 | 744.9100 | 12.7200 | 1.74 | | 2024/02/23 | 732.1900 | 9.6800 | 1.34 | | 2024/02/22 | 722.5100 | -1.2800 | -0.18 | | 2024/02/21 | 723.7900 | -6.0400 | -0.83 | | 2024/02/20 | 729.8300 | 0.7800 | 0.11 | | 2024/02/16 | 729.0500 | 0.6900 | 0.09 | | 2024/02/15 | 728.3600 | 10.6000 | 1.48 | | 2024/02/14 | 717.7600 | -1.3000 | -0.18 | | 2024/02/13 | 719.0600 | -16.3600 | -2.22 | | 2024/02/12 | 735.4200 | 8.6400 | 1.19 | | 2024/02/09 | 726.7800 | 9.8600 | 1.38 | | 2024/02/08 | 716.9200 | -9.8800 | -1.36 | | 2024/02/07 | 718.6500 | - | - | | 2024/02/06 | 726.8000 | 9.8400 | 1.37 | | 2024/02/05 | 716.9600 | 4.0400 | 0.57 |
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