近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 705.6800 | 15.9400 | 2.31 | | 2024/04/25 | 689.7400 | -2.2400 | -0.32 | | 2024/04/24 | 691.9800 | -0.5700 | -0.08 | | 2024/04/23 | 692.5500 | 12.1600 | 1.79 | | 2024/04/22 | 680.3900 | 9.8000 | 1.46 | | 2024/04/19 | 670.5900 | -26.8500 | -3.85 | | 2024/04/18 | 697.4400 | -3.2800 | -0.47 | | 2024/04/17 | 700.7200 | -18.4100 | -2.56 | | 2024/04/16 | 719.1300 | 4.7200 | 0.66 | | 2024/04/15 | 714.4100 | -13.1600 | -1.81 | | 2024/04/12 | 727.5700 | -12.5500 | -1.70 | | 2024/04/11 | 740.1200 | 14.4500 | 1.99 | | 2024/04/10 | 725.6700 | 0.6800 | 0.09 | | 2024/04/09 | 724.9900 | -0.7000 | -0.10 | | 2024/04/08 | 725.6900 | -1.8500 | -0.25 | | 2024/04/05 | 727.5400 | 11.6500 | 1.63 | | 2024/04/04 | 715.8900 | -14.3700 | -1.97 | | 2024/04/03 | 730.2600 | 0.1400 | 0.02 | | 2024/04/02 | 730.1200 | -1.4500 | -0.20 | | 2024/03/28 | 731.5700 | 1.3300 | 0.18 | | 2024/03/27 | 730.2400 | -3.2400 | -0.44 | | 2024/03/26 | 733.4800 | -2.2900 | -0.31 | | 2024/03/25 | 735.7700 | -3.1600 | -0.43 | | 2024/03/22 | 738.9300 | 4.5100 | 0.61 | | 2024/03/21 | 734.4200 | 12.2300 | 1.69 | | 2024/03/20 | 722.1900 | 8.1700 | 1.14 | | 2024/03/19 | 714.0200 | 0.2600 | 0.04 | | 2024/03/18 | 713.7600 | 8.5600 | 1.21 | | 2024/03/15 | 705.2000 | -10.5300 | -1.47 | | 2024/03/14 | 715.7300 | -3.4100 | -0.47 | | 2024/03/13 | 719.1400 | -8.8800 | -1.22 | | 2024/03/12 | 728.0200 | 15.4500 | 2.17 | | 2024/03/11 | 712.5700 | -10.6800 | -1.48 | | 2024/03/08 | 723.2500 | -16.5600 | -2.24 | | 2024/03/07 | 739.8100 | 10.9900 | 1.51 | | 2024/03/06 | 728.8200 | 8.4500 | 1.17 | | 2024/03/05 | 720.3700 | -17.8700 | -2.42 | | 2024/03/04 | 738.2400 | 2.1000 | 0.29 | | 2024/03/01 | 736.1400 | 17.1000 | 2.38 | | 2024/02/29 | 719.0400 | 12.8700 | 1.82 | | 2024/02/28 | 706.1700 | -4.4700 | -0.63 | | 2024/02/27 | 710.6400 | 0.5900 | 0.08 | | 2024/02/26 | 710.0500 | 2.0600 | 0.29 | | 2024/02/23 | 707.9900 | -2.9800 | -0.42 | | 2024/02/22 | 710.9700 | 31.4300 | 4.63 | | 2024/02/21 | 679.5400 | -10.6900 | -1.55 | | 2024/02/20 | 690.2300 | -16.3900 | -2.32 | | 2024/02/16 | 706.6200 | -9.9400 | -1.39 | | 2024/02/15 | 716.5600 | -1.2000 | -0.17 | | 2024/02/14 | 717.7600 | 14.4800 | 2.06 | | 2024/02/13 | 703.2800 | -11.4500 | -1.60 | | 2024/02/12 | 714.7300 | -2.2400 | -0.31 | | 2024/02/09 | 716.9700 | 11.2000 | 1.59 | | 2024/02/08 | 705.7700 | 14.4000 | 2.08 | | 2024/02/07 | 691.3700 | - | - | | 2024/02/06 | 682.5500 | -3.9000 | -0.57 | | 2024/02/05 | 686.4500 | 3.8300 | 0.56 | | 2024/02/02 | 682.6200 | 19.6800 | 2.97 | | 2024/02/01 | 662.9400 | 4.7100 | 0.72 | | 2024/01/31 | 658.2300 | -10.3300 | -1.55 |
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