近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2023/04/20 | 406.6800 | -4.0900 | -1.00 | | 2023/04/19 | 410.7700 | -2.7200 | -0.66 | | 2023/04/18 | 413.4900 | 0.9400 | 0.23 | | 2023/04/17 | 412.5500 | 1.3100 | 0.32 | | 2023/04/14 | 411.2400 | -2.3700 | -0.57 | | 2023/04/13 | 413.6100 | 7.4500 | 1.83 | | 2023/04/12 | 406.1600 | -4.4500 | -1.08 | | 2023/04/11 | 410.6100 | -0.1100 | -0.03 | | 2023/04/06 | 410.7200 | 0.4400 | 0.11 | | 2023/04/05 | 410.2800 | -7.4800 | -1.79 | | 2023/04/04 | 417.7600 | -3.4200 | -0.81 | | 2023/04/03 | 421.1800 | -2.8900 | -0.68 | | 2023/03/31 | 424.0700 | 6.8100 | 1.63 | | 2023/03/30 | 417.2600 | 4.6400 | 1.12 | | 2023/03/29 | 412.6200 | 8.1000 | 2.00 | | 2023/03/28 | 404.5200 | -1.3100 | -0.32 | | 2023/03/27 | 405.8300 | -1.4700 | -0.36 | | 2023/03/24 | 407.3000 | -3.0000 | -0.73 | | 2023/03/23 | 410.3000 | 7.1400 | 1.77 | | 2023/03/22 | 403.1600 | -5.0300 | -1.23 | | 2023/03/21 | 408.1900 | 6.9800 | 1.74 | | 2023/03/20 | 401.2100 | 1.7100 | 0.43 | | 2023/03/17 | 399.5000 | -3.3400 | -0.83 | | 2023/03/16 | 402.8400 | 11.5500 | 2.95 | | 2023/03/15 | 391.2900 | -3.8500 | -0.97 | | 2023/03/14 | 395.1400 | 8.2900 | 2.14 | | 2023/03/13 | 386.8500 | 2.6000 | 0.68 | | 2023/03/10 | 384.2500 | -8.6700 | -2.21 | | 2023/03/09 | 392.9200 | -10.1800 | -2.53 | | 2023/03/08 | 403.1000 | 3.3200 | 0.83 | | 2023/03/07 | 399.7800 | -5.2500 | -1.30 | | 2023/03/06 | 405.0300 | -1.6300 | -0.40 | | 2023/03/03 | 406.6600 | 9.3300 | 2.35 | | 2023/03/02 | 397.3300 | 2.6400 | 0.67 | | 2023/03/01 | 394.6900 | 0.0200 | 0.01 | | 2023/02/28 | 394.6700 | 0.9500 | 0.24 | | 2023/02/27 | 393.7200 | 3.6400 | 0.93 | | 2023/02/24 | 390.0800 | -8.5900 | -2.15 | | 2023/02/23 | 398.6700 | 6.2800 | 1.60 | | 2023/02/22 | 392.3900 | 0.7200 | 0.18 | | 2023/02/21 | 391.6700 | -10.8000 | -2.68 | | 2023/02/17 | 402.4700 | -6.6600 | -1.63 | | 2023/02/16 | 409.1300 | -10.1300 | -2.42 | | 2023/02/15 | 419.2600 | 2.2500 | 0.54 | | 2023/02/14 | 417.0100 | 5.0700 | 1.23 | | 2023/02/13 | 411.9400 | 7.3200 | 1.81 | | 2023/02/10 | 404.6200 | -6.9600 | -1.69 | | 2023/02/09 | 411.5800 | -1.0800 | -0.26 | | 2023/02/08 | 412.6600 | -6.6000 | -1.57 | | 2023/02/06 | 411.2100 | -6.0000 | -1.44 | | 2023/02/03 | 417.2100 | -8.8800 | -2.08 | | 2023/02/02 | 426.0900 | 11.3200 | 2.73 | | 2023/02/01 | 414.7700 | 13.1400 | 3.27 | | 2023/01/31 | 401.6300 | 5.1100 | 1.29 | | 2023/01/30 | 396.5200 | -9.8700 | -2.43 | | 2023/01/27 | 406.3900 | 1.9400 | 0.48 | | 2023/01/26 | 404.4500 | 6.6700 | 1.68 | | 2023/01/25 | 397.7800 | 0.2500 | 0.06 | | 2023/01/24 | 397.5300 | -1.8400 | -0.46 | | 2023/01/23 | 399.3700 | 10.4400 | 2.68 |
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