近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 741.3000 | 16.4500 | 2.27 | | 2024/04/22 | 724.8500 | 10.2400 | 1.43 | | 2024/04/19 | 714.6100 | -27.8100 | -3.75 | | 2024/04/18 | 742.4200 | -5.4900 | -0.73 | | 2024/04/17 | 747.9100 | -16.0500 | -2.10 | | 2024/04/16 | 763.9600 | 4.7600 | 0.63 | | 2024/04/15 | 759.2000 | -14.9000 | -1.92 | | 2024/04/12 | 774.1000 | -19.9700 | -2.51 | | 2024/04/11 | 794.0700 | 14.2700 | 1.83 | | 2024/04/10 | 779.8000 | -7.3500 | -0.93 | | 2024/04/09 | 787.1500 | -0.8400 | -0.11 | | 2024/04/08 | 787.9900 | -0.4500 | -0.06 | | 2024/04/05 | 788.4400 | 12.7800 | 1.65 | | 2024/04/04 | 775.6600 | -15.6500 | -1.98 | | 2024/04/03 | 791.3100 | 5.0100 | 0.64 | | 2024/04/02 | 786.3000 | -3.0700 | -0.39 | | 2024/03/28 | 789.3700 | -1.4000 | -0.18 | | 2024/03/27 | 790.7700 | -3.6600 | -0.46 | | 2024/03/26 | 794.4300 | -3.2200 | -0.40 | | 2024/03/25 | 797.6500 | -0.9100 | -0.11 | | 2024/03/22 | 798.5600 | 1.1300 | 0.14 | | 2024/03/21 | 797.4300 | 8.6600 | 1.10 | | 2024/03/20 | 788.7700 | 12.8100 | 1.65 | | 2024/03/19 | 775.9600 | 0.1100 | 0.01 | | 2024/03/18 | 775.8500 | 7.8100 | 1.02 | | 2024/03/15 | 768.0400 | -11.5700 | -1.48 | | 2024/03/14 | 779.6100 | -7.8500 | -1.00 | | 2024/03/13 | 787.4600 | -8.0400 | -1.01 | | 2024/03/12 | 795.5000 | 16.8400 | 2.16 | | 2024/03/11 | 778.6600 | -12.4000 | -1.57 | | 2024/03/08 | 791.0600 | -18.9200 | -2.34 | | 2024/03/07 | 809.9800 | 15.5000 | 1.95 | | 2024/03/06 | 794.4800 | 12.1900 | 1.56 | | 2024/03/05 | 782.2900 | -19.2900 | -2.41 | | 2024/03/04 | 801.5800 | 3.6800 | 0.46 | | 2024/03/01 | 797.9000 | 20.6600 | 2.66 | | 2024/02/29 | 777.2400 | 11.7900 | 1.54 | | 2024/02/28 | 765.4500 | -5.3100 | -0.69 | | 2024/02/27 | 770.7600 | 0.1800 | 0.02 | | 2024/02/26 | 770.5800 | 4.2600 | 0.56 | | 2024/02/23 | 766.3200 | -3.1900 | -0.41 | | 2024/02/22 | 769.5100 | 34.3200 | 4.67 | | 2024/02/21 | 735.1900 | -11.0800 | -1.48 | | 2024/02/20 | 746.2700 | -15.3200 | -2.01 | | 2024/02/16 | 761.5900 | -10.3200 | -1.34 | | 2024/02/15 | 771.9100 | 1.8300 | 0.24 | | 2024/02/14 | 770.0800 | 16.9000 | 2.24 | | 2024/02/13 | 753.1800 | -17.0100 | -2.21 | | 2024/02/12 | 770.1900 | -3.2800 | -0.42 | | 2024/02/09 | 773.4700 | 12.6900 | 1.67 | | 2024/02/08 | 760.7800 | 15.8300 | 2.12 | | 2024/02/07 | 744.9500 | - | - | | 2024/02/06 | 734.2800 | -3.2700 | -0.44 | | 2024/02/05 | 737.5500 | 0.6300 | 0.09 | | 2024/02/02 | 736.9200 | 16.2100 | 2.25 | | 2024/02/01 | 720.7100 | 9.2700 | 1.30 | | 2024/01/31 | 711.4400 | -13.6800 | -1.89 | | 2024/01/30 | 725.1200 | -6.0600 | -0.83 | | 2024/01/29 | 731.1800 | 13.9000 | 1.94 | | 2024/01/26 | 717.2800 | -5.2300 | -0.72 |
|
|