近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 1054.8000 | -3.2500 | -0.31 | | 2024/04/17 | 1058.0500 | 4.5300 | 0.43 | | 2024/04/16 | 1053.5200 | -14.3800 | -1.35 | | 2024/04/15 | 1067.9000 | -5.8600 | -0.55 | | 2024/04/12 | 1073.7600 | -2.2800 | -0.21 | | 2024/04/11 | 1076.0400 | 4.5400 | 0.42 | | 2024/04/10 | 1071.5000 | -0.3900 | -0.04 | | 2024/04/09 | 1071.8900 | -0.3100 | -0.03 | | 2024/04/08 | 1072.2000 | 0.8100 | 0.08 | | 2024/04/05 | 1071.3900 | 7.9900 | 0.75 | | 2024/04/04 | 1063.4000 | -7.3800 | -0.69 | | 2024/04/03 | 1070.7800 | 0.9900 | 0.09 | | 2024/04/02 | 1069.7900 | -3.1000 | -0.29 | | 2024/03/28 | 1072.8900 | 6.8200 | 0.64 | | 2024/03/27 | 1066.0700 | 12.0800 | 1.15 | | 2024/03/26 | 1053.9900 | -4.3300 | -0.41 | | 2024/03/25 | 1058.3200 | -1.3900 | -0.13 | | 2024/03/22 | 1059.7100 | 2.2100 | 0.21 | | 2024/03/21 | 1057.5000 | 4.4000 | 0.42 | | 2024/03/20 | 1053.1000 | 7.7400 | 0.74 | | 2024/03/19 | 1045.3600 | 8.5800 | 0.83 | | 2024/03/18 | 1036.7800 | 1.0600 | 0.10 | | 2024/03/15 | 1035.7200 | 4.1400 | 0.40 | | 2024/03/14 | 1031.5800 | -0.8400 | -0.08 | | 2024/03/13 | 1032.4200 | 2.1800 | 0.21 | | 2024/03/12 | 1030.2400 | 5.9500 | 0.58 | | 2024/03/11 | 1024.2900 | 1.4600 | 0.14 | | 2024/03/08 | 1022.8300 | -3.0200 | -0.29 | | 2024/03/07 | 1025.8500 | 4.8400 | 0.47 | | 2024/03/06 | 1021.0100 | 0.9000 | 0.09 | | 2024/03/05 | 1020.1100 | -4.3200 | -0.42 | | 2024/03/04 | 1024.4300 | 2.3600 | 0.23 | | 2024/03/01 | 1022.0700 | -1.6200 | -0.16 | | 2024/02/29 | 1023.6900 | 3.2100 | 0.31 | | 2024/02/28 | 1020.4800 | -1.0000 | -0.10 | | 2024/02/27 | 1021.4800 | 2.0700 | 0.20 | | 2024/02/26 | 1019.4100 | -6.3300 | -0.62 | | 2024/02/23 | 1025.7400 | 2.4900 | 0.24 | | 2024/02/22 | 1023.2500 | 5.9000 | 0.58 | | 2024/02/21 | 1017.3500 | 7.4100 | 0.73 | | 2024/02/20 | 1009.9400 | -2.9900 | -0.30 | | 2024/02/16 | 1012.9300 | 1.5600 | 0.15 | | 2024/02/15 | 1011.3700 | 7.3400 | 0.73 | | 2024/02/14 | 1004.0300 | 3.0800 | 0.31 | | 2024/02/13 | 1000.9500 | -8.4700 | -0.84 | | 2024/02/12 | 1009.4200 | 6.6600 | 0.66 | | 2024/02/09 | 1002.7600 | -0.9100 | -0.09 | | 2024/02/08 | 1003.6700 | 0.8400 | 0.08 | | 2024/02/07 | 1006.2900 | - | - | | 2024/02/06 | 1002.8300 | 6.1200 | 0.61 | | 2024/02/05 | 996.7100 | -4.0200 | -0.40 | | 2024/02/02 | 1000.7300 | 1.1700 | 0.12 | | 2024/02/01 | 999.5600 | 7.3800 | 0.74 | | 2024/01/31 | 992.1800 | -6.8600 | -0.69 | | 2024/01/30 | 999.0400 | 0.8700 | 0.09 | | 2024/01/29 | 998.1700 | 9.4000 | 0.95 | | 2024/01/26 | 988.7700 | -0.8900 | -0.09 | | 2024/01/25 | 989.6600 | 15.1200 | 1.55 | | 2024/01/24 | 974.5400 | -6.2900 | -0.64 | | 2024/01/23 | 980.8300 | 7.1100 | 0.73 |
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