近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 930.8600 | -1.0000 | -0.11 | | 2024/04/23 | 931.8600 | 20.7000 | 2.27 | | 2024/04/22 | 911.1600 | 12.8800 | 1.43 | | 2024/04/19 | 898.2800 | -34.8800 | -3.74 | | 2024/04/18 | 933.1600 | -6.8800 | -0.73 | | 2024/04/17 | 940.0400 | -20.1600 | -2.10 | | 2024/04/16 | 960.2000 | 6.0100 | 0.63 | | 2024/04/15 | 954.1900 | -18.7000 | -1.92 | | 2024/04/12 | 972.8900 | -25.0400 | -2.51 | | 2024/04/11 | 997.9300 | 17.9500 | 1.83 | | 2024/04/10 | 979.9800 | -9.2200 | -0.93 | | 2024/04/09 | 989.2000 | -1.0300 | -0.10 | | 2024/04/08 | 990.2300 | -0.5400 | -0.05 | | 2024/04/05 | 990.7700 | 16.1200 | 1.65 | | 2024/04/04 | 974.6500 | -19.6400 | -1.98 | | 2024/04/03 | 994.2900 | 6.3200 | 0.64 | | 2024/04/02 | 987.9700 | -3.8300 | -0.39 | | 2024/03/28 | 991.8000 | -1.6600 | -0.17 | | 2024/03/27 | 993.4600 | -4.5800 | -0.46 | | 2024/03/26 | 998.0400 | -4.0200 | -0.40 | | 2024/03/25 | 1002.0600 | -1.1100 | -0.11 | | 2024/03/22 | 1003.1700 | 1.4700 | 0.15 | | 2024/03/21 | 1001.7000 | 10.9000 | 1.10 | | 2024/03/20 | 990.8000 | 16.1200 | 1.65 | | 2024/03/19 | 974.6800 | 0.1600 | 0.02 | | 2024/03/18 | 974.5200 | 9.8300 | 1.02 | | 2024/03/15 | 964.6900 | -14.4700 | -1.48 | | 2024/03/14 | 979.1600 | -9.8400 | -0.99 | | 2024/03/13 | 989.0000 | -10.0800 | -1.01 | | 2024/03/12 | 999.0800 | 21.1700 | 2.16 | | 2024/03/11 | 977.9100 | -15.5400 | -1.56 | | 2024/03/08 | 993.4500 | -23.6900 | -2.33 | | 2024/03/07 | 1017.1400 | 19.4800 | 1.95 | | 2024/03/06 | 997.6600 | 15.3300 | 1.56 | | 2024/03/05 | 982.3300 | -24.1900 | -2.40 | | 2024/03/04 | 1006.5200 | 4.6300 | 0.46 | | 2024/03/01 | 1001.8900 | 26.0000 | 2.66 | | 2024/02/29 | 975.8900 | 14.8300 | 1.54 | | 2024/02/28 | 961.0600 | -6.6500 | -0.69 | | 2024/02/27 | 967.7100 | 0.2600 | 0.03 | | 2024/02/26 | 967.4500 | 5.3600 | 0.56 | | 2024/02/23 | 962.0900 | -3.9400 | -0.41 | | 2024/02/22 | 966.0300 | 43.1000 | 4.67 | | 2024/02/21 | 922.9300 | -13.8900 | -1.48 | | 2024/02/20 | 936.8200 | -19.2100 | -2.01 | | 2024/02/16 | 956.0300 | -12.8600 | -1.33 | | 2024/02/15 | 968.8900 | 2.3200 | 0.24 | | 2024/02/14 | 966.5700 | 21.2300 | 2.25 | | 2024/02/13 | 945.3400 | -21.3400 | -2.21 | | 2024/02/12 | 966.6800 | -4.0900 | -0.42 | | 2024/02/09 | 970.7700 | 15.9900 | 1.67 | | 2024/02/08 | 954.7800 | 19.8900 | 2.13 | | 2024/02/07 | 934.8900 | - | - | | 2024/02/06 | 921.4800 | -4.0900 | -0.44 | | 2024/02/05 | 925.5700 | 0.8100 | 0.09 | | 2024/02/02 | 924.7600 | 20.4000 | 2.26 | | 2024/02/01 | 904.3600 | 11.6500 | 1.31 | | 2024/01/31 | 892.7100 | -17.1300 | -1.88 | | 2024/01/30 | 909.8400 | -7.5900 | -0.83 | | 2024/01/29 | 917.4300 | 17.4600 | 1.94 |
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