近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 527.8800 | -0.9000 | -0.17 | | 2024/04/30 | 528.7800 | -2.4200 | -0.46 | | 2024/04/29 | 531.2000 | 0.6100 | 0.11 | | 2024/04/26 | 530.5900 | 3.8500 | 0.73 | | 2024/04/25 | 526.7400 | -3.6700 | -0.69 | | 2024/04/24 | 530.4100 | -2.5400 | -0.48 | | 2024/04/23 | 532.9500 | 4.1400 | 0.78 | | 2024/04/22 | 528.8100 | 3.3300 | 0.63 | | 2024/04/19 | 525.4800 | -0.2600 | -0.05 | | 2024/04/18 | 525.7400 | 0.6700 | 0.13 | | 2024/04/17 | 525.0700 | -4.0400 | -0.76 | | 2024/04/16 | 529.1100 | 0.7900 | 0.15 | | 2024/04/15 | 528.3200 | -0.8700 | -0.16 | | 2024/04/12 | 529.1900 | -3.4000 | -0.64 | | 2024/04/11 | 532.5900 | 0.7300 | 0.14 | | 2024/04/10 | 531.8600 | -0.4200 | -0.08 | | 2024/04/09 | 532.2800 | 0.5600 | 0.11 | | 2024/04/08 | 531.7200 | -2.2400 | -0.42 | | 2024/04/05 | 533.9600 | 3.3000 | 0.62 | | 2024/04/04 | 530.6600 | -6.9700 | -1.30 | | 2024/04/03 | 537.6300 | -2.6300 | -0.49 | | 2024/04/02 | 540.2600 | -12.1400 | -2.20 | | 2024/03/28 | 552.4000 | 1.3900 | 0.25 | | 2024/03/27 | 551.0100 | 4.0400 | 0.74 | | 2024/03/26 | 546.9700 | 2.3300 | 0.43 | | 2024/03/25 | 544.6400 | -1.7300 | -0.32 | | 2024/03/22 | 546.3700 | 0.7000 | 0.13 | | 2024/03/21 | 545.6700 | 3.2400 | 0.60 | | 2024/03/20 | 542.4300 | -1.7800 | -0.33 | | 2024/03/19 | 544.2100 | 2.1900 | 0.40 | | 2024/03/18 | 542.0200 | 0.9900 | 0.18 | | 2024/03/15 | 541.0300 | -2.0900 | -0.38 | | 2024/03/14 | 543.1200 | 0.7300 | 0.13 | | 2024/03/13 | 542.3900 | -3.2900 | -0.60 | | 2024/03/12 | 545.6800 | 2.3100 | 0.43 | | 2024/03/11 | 543.3700 | -0.3200 | -0.06 | | 2024/03/08 | 543.6900 | -2.2900 | -0.42 | | 2024/03/07 | 545.9800 | 7.1400 | 1.33 | | 2024/03/06 | 538.8400 | 0.5000 | 0.09 | | 2024/03/05 | 538.3400 | -5.8800 | -1.08 | | 2024/03/04 | 544.2200 | -0.3800 | -0.07 | | 2024/03/01 | 544.6000 | 4.9200 | 0.91 | | 2024/02/29 | 539.6800 | -2.4300 | -0.45 | | 2024/02/28 | 542.1100 | -2.9000 | -0.53 | | 2024/02/27 | 545.0100 | -1.0700 | -0.20 | | 2024/02/26 | 546.0800 | -2.6700 | -0.49 | | 2024/02/23 | 548.7500 | 2.3000 | 0.42 | | 2024/02/22 | 546.4500 | 7.0400 | 1.31 | | 2024/02/21 | 539.4100 | 0.2400 | 0.04 | | 2024/02/20 | 539.1700 | -4.1300 | -0.76 | | 2024/02/16 | 543.3000 | 0.9600 | 0.18 | | 2024/02/15 | 542.3400 | 1.3500 | 0.25 | | 2024/02/14 | 540.9900 | 4.3000 | 0.80 | | 2024/02/13 | 536.6900 | -1.8700 | -0.35 | | 2024/02/12 | 538.5600 | 0.2500 | 0.05 | | 2024/02/09 | 538.3100 | 1.5800 | 0.29 | | 2024/02/08 | 536.7300 | 0.0500 | 0.01 | | 2024/02/07 | 536.6800 | - | - | | 2024/02/06 | 537.8200 | 3.1700 | 0.59 | | 2024/02/05 | 534.6500 | 6.1600 | 1.17 |
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