近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 1360.4400 | -8.1600 | -0.60 | | 2024/04/24 | 1368.6000 | -4.8000 | -0.35 | | 2024/04/23 | 1373.4000 | 5.0700 | 0.37 | | 2024/04/22 | 1368.3300 | 9.0700 | 0.67 | | 2024/04/19 | 1359.2600 | 3.6000 | 0.27 | | 2024/04/18 | 1355.6600 | -1.7500 | -0.13 | | 2024/04/17 | 1357.4100 | 6.4500 | 0.48 | | 2024/04/16 | 1350.9600 | -17.8600 | -1.30 | | 2024/04/15 | 1368.8200 | -7.9700 | -0.58 | | 2024/04/12 | 1376.7900 | -12.6600 | -0.91 | | 2024/04/11 | 1389.4500 | -0.3400 | -0.02 | | 2024/04/10 | 1389.7900 | -13.9500 | -0.99 | | 2024/04/09 | 1403.7400 | 0.1700 | 0.01 | | 2024/04/08 | 1403.5700 | 5.5900 | 0.40 | | 2024/04/05 | 1397.9800 | 4.0200 | 0.29 | | 2024/04/04 | 1393.9600 | -3.8000 | -0.27 | | 2024/04/03 | 1397.7600 | 8.5700 | 0.62 | | 2024/04/02 | 1389.1900 | -8.4100 | -0.60 | | 2024/03/28 | 1397.6000 | 6.2400 | 0.45 | | 2024/03/27 | 1391.3600 | 14.7500 | 1.07 | | 2024/03/26 | 1376.6100 | -6.8100 | -0.49 | | 2024/03/25 | 1383.4200 | 0.9400 | 0.07 | | 2024/03/22 | 1382.4800 | -2.8500 | -0.21 | | 2024/03/21 | 1385.3300 | 6.6400 | 0.48 | | 2024/03/20 | 1378.6900 | 9.5000 | 0.69 | | 2024/03/19 | 1369.1900 | 7.9300 | 0.58 | | 2024/03/18 | 1361.2600 | 1.0700 | 0.08 | | 2024/03/15 | 1360.1900 | 5.4500 | 0.40 | | 2024/03/14 | 1354.7400 | -8.0200 | -0.59 | | 2024/03/13 | 1362.7600 | 6.0500 | 0.45 | | 2024/03/12 | 1356.7100 | 6.6600 | 0.49 | | 2024/03/11 | 1350.0500 | -2.0900 | -0.15 | | 2024/03/08 | 1352.1400 | -0.2100 | -0.02 | | 2024/03/07 | 1352.3500 | 9.0900 | 0.68 | | 2024/03/06 | 1343.2600 | 5.6100 | 0.42 | | 2024/03/05 | 1337.6500 | -4.6700 | -0.35 | | 2024/03/04 | 1342.3200 | 6.5500 | 0.49 | | 2024/03/01 | 1335.7700 | -0.3900 | -0.03 | | 2024/02/29 | 1336.1600 | 2.5900 | 0.19 | | 2024/02/28 | 1333.5700 | -2.9800 | -0.22 | | 2024/02/27 | 1336.5500 | 2.2800 | 0.17 | | 2024/02/26 | 1334.2700 | -4.5800 | -0.34 | | 2024/02/23 | 1338.8500 | 4.6200 | 0.35 | | 2024/02/22 | 1334.2300 | 8.3000 | 0.63 | | 2024/02/21 | 1325.9300 | 7.4600 | 0.57 | | 2024/02/20 | 1318.4700 | 2.4600 | 0.19 | | 2024/02/16 | 1316.0100 | 3.1900 | 0.24 | | 2024/02/15 | 1312.8200 | 14.4900 | 1.12 | | 2024/02/14 | 1298.3300 | 4.4000 | 0.34 | | 2024/02/13 | 1293.9300 | -17.0400 | -1.30 | | 2024/02/12 | 1310.9700 | 6.3600 | 0.49 | | 2024/02/09 | 1304.6100 | 1.7800 | 0.14 | | 2024/02/08 | 1302.8300 | 3.2700 | 0.25 | | 2024/02/07 | 1305.6800 | - | - | | 2024/02/06 | 1299.5600 | 10.1500 | 0.79 | | 2024/02/05 | 1289.4100 | -14.4300 | -1.11 | | 2024/02/02 | 1303.8400 | -1.7300 | -0.13 | | 2024/02/01 | 1305.5700 | 5.6300 | 0.43 | | 2024/01/31 | 1299.9400 | -5.8600 | -0.45 | | 2024/01/30 | 1305.8000 | 5.7200 | 0.44 |
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