近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 238.1700 | -1.8300 | -0.76 | | 2024/04/24 | 240.0000 | -0.9600 | -0.40 | | 2024/04/23 | 240.9600 | 3.5000 | 1.47 | | 2024/04/22 | 237.4600 | 2.3200 | 0.99 | | 2024/04/19 | 235.1400 | -5.1800 | -2.16 | | 2024/04/18 | 240.3200 | -0.8100 | -0.34 | | 2024/04/17 | 241.1300 | -2.1500 | -0.88 | | 2024/04/16 | 243.2800 | 0.7500 | 0.31 | | 2024/04/15 | 242.5300 | -3.6100 | -1.47 | | 2024/04/12 | 246.1400 | -4.0100 | -1.60 | | 2024/04/11 | 250.1500 | 2.0200 | 0.81 | | 2024/04/10 | 248.1300 | -2.0200 | -0.81 | | 2024/04/09 | 250.1500 | 0.3200 | 0.13 | | 2024/04/08 | 249.8300 | -0.3600 | -0.14 | | 2024/04/05 | 250.1900 | 3.7900 | 1.54 | | 2024/04/04 | 246.4000 | -3.4600 | -1.38 | | 2024/04/03 | 249.8600 | 0.5800 | 0.23 | | 2024/04/02 | 249.2800 | -3.1500 | -1.25 | | 2024/03/28 | 252.4300 | -0.1100 | -0.04 | | 2024/03/27 | 252.5400 | -0.1400 | -0.06 | | 2024/03/26 | 252.6800 | -0.8300 | -0.33 | | 2024/03/25 | 253.5100 | -1.2000 | -0.47 | | 2024/03/22 | 254.7100 | -0.8100 | -0.32 | | 2024/03/21 | 255.5200 | 1.5600 | 0.61 | | 2024/03/20 | 253.9600 | 2.0900 | 0.83 | | 2024/03/19 | 251.8700 | 1.4500 | 0.58 | | 2024/03/18 | 250.4200 | 1.5800 | 0.63 | | 2024/03/15 | 248.8400 | -2.7200 | -1.08 | | 2024/03/14 | 251.5600 | -0.1800 | -0.07 | | 2024/03/13 | 251.7400 | -0.4600 | -0.18 | | 2024/03/12 | 252.2000 | 4.8000 | 1.94 | | 2024/03/11 | 247.4000 | -1.8800 | -0.75 | | 2024/03/08 | 249.2800 | -3.4800 | -1.38 | | 2024/03/07 | 252.7600 | 4.3900 | 1.77 | | 2024/03/06 | 248.3700 | 1.9400 | 0.79 | | 2024/03/05 | 246.4300 | -4.0300 | -1.61 | | 2024/03/04 | 250.4600 | 0.0400 | 0.02 | | 2024/03/01 | 250.4200 | 2.8200 | 1.14 | | 2024/02/29 | 247.6000 | 1.8000 | 0.73 | | 2024/02/28 | 245.8000 | -0.9200 | -0.37 | | 2024/02/27 | 246.7200 | -0.0400 | -0.02 | | 2024/02/26 | 246.7600 | -0.0200 | -0.01 | | 2024/02/23 | 246.7800 | 0.5700 | 0.23 | | 2024/02/22 | 246.2100 | 7.4000 | 3.10 | | 2024/02/21 | 238.8100 | -0.7100 | -0.30 | | 2024/02/20 | 239.5200 | -1.8700 | -0.77 | | 2024/02/16 | 241.3900 | -2.1500 | -0.88 | | 2024/02/15 | 243.5400 | 0.6500 | 0.27 | | 2024/02/14 | 242.8900 | 2.9900 | 1.25 | | 2024/02/13 | 239.9000 | -3.5600 | -1.46 | | 2024/02/12 | 243.4600 | -1.3600 | -0.56 | | 2024/02/09 | 244.8200 | 2.1500 | 0.89 | | 2024/02/08 | 242.6700 | 0.3600 | 0.15 | | 2024/02/07 | 242.3100 | - | - | | 2024/02/06 | 238.8900 | 0.0800 | 0.03 | | 2024/02/05 | 238.8100 | 0.2200 | 0.09 | | 2024/02/02 | 238.5900 | 4.5500 | 1.94 | | 2024/02/01 | 234.0400 | 3.1900 | 1.38 | | 2024/01/31 | 230.8500 | -4.2500 | -1.81 | | 2024/01/30 | 235.1000 | -0.1700 | -0.07 |
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