近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
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 | 2024/01/30 | 668.5600 | -6.4600 | -0.96 | 2024/01/29 | 675.0200 | 14.3000 | 2.16 | 2024/01/26 | 660.7200 | -5.7200 | -0.86 | 2024/01/25 | 666.4400 | 2.4500 | 0.37 | 2024/01/24 | 663.9900 | 2.7600 | 0.42 | 2024/01/23 | 661.2300 | 2.7900 | 0.42 | 2024/01/22 | 658.4400 | 5.3300 | 0.82 | 2024/01/19 | 653.1100 | 14.9300 | 2.34 | 2024/01/18 | 638.1800 | 13.7300 | 2.20 | 2024/01/17 | 624.4500 | -4.8500 | -0.77 | 2024/01/16 | 629.3000 | 5.4600 | 0.88 | 2024/01/12 | 623.8400 | 1.2500 | 0.20 | 2024/01/11 | 622.5900 | 2.4900 | 0.40 | 2024/01/10 | 620.1000 | 3.2600 | 0.53 | 2024/01/09 | 616.8400 | 4.8000 | 0.78 | 2024/01/08 | 612.0400 | 17.6200 | 2.96 | 2024/01/05 | 594.4200 | 2.3600 | 0.40 | 2024/01/04 | 592.0600 | -4.1700 | -0.70 | 2024/01/03 | 596.2300 | -10.3800 | -1.71 |
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