近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 1530.0500 | 9.2800 | 0.61 | | 2024/05/02 | 1520.7700 | 12.0700 | 0.80 | | 2024/05/01 | 1508.7000 | -3.2400 | -0.21 | | 2024/04/30 | 1511.9400 | -28.0800 | -1.82 | | 2024/04/29 | 1540.0200 | 8.3200 | 0.54 | | 2024/04/26 | 1531.7000 | 6.2600 | 0.41 | | 2024/04/25 | 1525.4400 | -9.1300 | -0.59 | | 2024/04/24 | 1534.5700 | -5.3600 | -0.35 | | 2024/04/23 | 1539.9300 | 5.7000 | 0.37 | | 2024/04/22 | 1534.2300 | 10.2400 | 0.67 | | 2024/04/19 | 1523.9900 | 4.0500 | 0.27 | | 2024/04/18 | 1519.9400 | -1.9400 | -0.13 | | 2024/04/17 | 1521.8800 | 7.2500 | 0.48 | | 2024/04/16 | 1514.6300 | -20.0000 | -1.30 | | 2024/04/15 | 1534.6300 | -8.8800 | -0.58 | | 2024/04/12 | 1543.5100 | -14.1700 | -0.91 | | 2024/04/11 | 1557.6800 | -0.3600 | -0.02 | | 2024/04/10 | 1558.0400 | -15.6200 | -0.99 | | 2024/04/09 | 1573.6600 | 0.2200 | 0.01 | | 2024/04/08 | 1573.4400 | 6.3300 | 0.40 | | 2024/04/05 | 1567.1100 | 4.5200 | 0.29 | | 2024/04/04 | 1562.5900 | -4.2400 | -0.27 | | 2024/04/03 | 1566.8300 | 9.6300 | 0.62 | | 2024/04/02 | 1557.2000 | -9.3900 | -0.60 | | 2024/03/28 | 1566.5900 | 7.0800 | 0.45 | | 2024/03/27 | 1559.5100 | 16.5700 | 1.07 | | 2024/03/26 | 1542.9400 | -7.6300 | -0.49 | | 2024/03/25 | 1550.5700 | 1.1100 | 0.07 | | 2024/03/22 | 1549.4600 | -3.1700 | -0.20 | | 2024/03/21 | 1552.6300 | 7.4600 | 0.48 | | 2024/03/20 | 1545.1700 | 10.6700 | 0.70 | | 2024/03/19 | 1534.5000 | 8.9100 | 0.58 | | 2024/03/18 | 1525.5900 | 1.2600 | 0.08 | | 2024/03/15 | 1524.3300 | 6.1300 | 0.40 | | 2024/03/14 | 1518.2000 | -8.9800 | -0.59 | | 2024/03/13 | 1527.1800 | 6.8000 | 0.45 | | 2024/03/12 | 1520.3800 | 7.4900 | 0.50 | | 2024/03/11 | 1512.8900 | -2.2800 | -0.15 | | 2024/03/08 | 1515.1700 | -0.2200 | -0.01 | | 2024/03/07 | 1515.3900 | 10.2100 | 0.68 | | 2024/03/06 | 1505.1800 | 6.3000 | 0.42 | | 2024/03/05 | 1498.8800 | -5.1600 | -0.34 | | 2024/03/04 | 1504.0400 | 7.3500 | 0.49 | | 2024/03/01 | 1496.6900 | -0.4200 | -0.03 | | 2024/02/29 | 1497.1100 | 2.9200 | 0.20 | | 2024/02/28 | 1494.1900 | -3.3100 | -0.22 | | 2024/02/27 | 1497.5000 | 2.5700 | 0.17 | | 2024/02/26 | 1494.9300 | -5.0700 | -0.34 | | 2024/02/23 | 1500.0000 | 5.1900 | 0.35 | | 2024/02/22 | 1494.8100 | 9.3200 | 0.63 | | 2024/02/21 | 1485.4900 | 8.3800 | 0.57 | | 2024/02/20 | 1477.1100 | 2.8300 | 0.19 | | 2024/02/16 | 1474.2800 | 3.5900 | 0.24 | | 2024/02/15 | 1470.6900 | 16.2600 | 1.12 | | 2024/02/14 | 1454.4300 | 4.9400 | 0.34 | | 2024/02/13 | 1449.4900 | -19.0600 | -1.30 | | 2024/02/12 | 1468.5500 | 7.1800 | 0.49 | | 2024/02/09 | 1461.3700 | 2.0200 | 0.14 | | 2024/02/08 | 1459.3500 | 3.6900 | 0.25 | | 2024/02/07 | 1462.5300 | - | - |
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