近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2023/04/20 | 111.0900 | -0.2200 | -0.20 | | 2023/04/19 | 111.3100 | 0.0800 | 0.07 | | 2023/04/18 | 111.2300 | 0.0600 | 0.05 | | 2023/04/17 | 111.1700 | -0.0300 | -0.03 | | 2023/04/14 | 111.2000 | -0.4000 | -0.36 | | 2023/04/13 | 111.6000 | 1.8600 | 1.69 | | 2023/04/12 | 109.7400 | -0.4100 | -0.37 | | 2023/04/11 | 110.1500 | 0.2700 | 0.25 | | 2023/04/06 | 109.8800 | 0.3200 | 0.29 | | 2023/04/05 | 109.5600 | -0.6700 | -0.61 | | 2023/04/04 | 110.2300 | -0.3300 | -0.30 | | 2023/04/03 | 110.5600 | 0.1200 | 0.11 | | 2023/03/31 | 110.4400 | 1.7800 | 1.64 | | 2023/03/30 | 108.6600 | 0.6800 | 0.63 | | 2023/03/29 | 107.9800 | 1.1200 | 1.05 | | 2023/03/28 | 106.8600 | -0.6200 | -0.58 | | 2023/03/27 | 107.4800 | -0.2000 | -0.19 | | 2023/03/24 | 107.6800 | 0.5300 | 0.49 | | 2023/03/23 | 107.1500 | 0.9700 | 0.91 | | 2023/03/22 | 106.1800 | -1.7200 | -1.59 | | 2023/03/21 | 107.9000 | 1.4200 | 1.33 | | 2023/03/20 | 106.4800 | 0.3700 | 0.35 | | 2023/03/17 | 106.1100 | -0.4100 | -0.38 | | 2023/03/16 | 106.5200 | 2.4700 | 2.37 | | 2023/03/15 | 104.0500 | -0.1500 | -0.14 | | 2023/03/14 | 104.2000 | 2.0100 | 1.97 | | 2023/03/13 | 102.1900 | 0.7200 | 0.71 | | 2023/03/10 | 101.4700 | -1.8200 | -1.76 | | 2023/03/09 | 103.2900 | -1.4200 | -1.36 | | 2023/03/08 | 104.7100 | 0.4900 | 0.47 | | 2023/03/07 | 104.2200 | -1.2800 | -1.21 | | 2023/03/06 | 105.5000 | 0.0200 | 0.02 | | 2023/03/03 | 105.4800 | 1.5600 | 1.50 | | 2023/03/02 | 103.9200 | 1.1400 | 1.11 | | 2023/03/01 | 102.7800 | -0.8200 | -0.79 | | 2023/02/28 | 103.6000 | -0.0300 | -0.03 | | 2023/02/27 | 103.6300 | 0.4500 | 0.44 | | 2023/02/24 | 103.1800 | -2.0100 | -1.91 | | 2023/02/23 | 105.1900 | 0.9200 | 0.88 | | 2023/02/22 | 104.2700 | -0.1900 | -0.18 | | 2023/02/21 | 104.4600 | -2.3200 | -2.17 | | 2023/02/17 | 106.7800 | -0.7600 | -0.71 | | 2023/02/16 | 107.5400 | -1.9000 | -1.74 | | 2023/02/15 | 109.4400 | 0.7300 | 0.67 | | 2023/02/14 | 108.7100 | 0.5700 | 0.53 | | 2023/02/13 | 108.1400 | 1.4600 | 1.37 | | 2023/02/10 | 106.6800 | -0.4400 | -0.41 | | 2023/02/09 | 107.1200 | -0.9500 | -0.88 | | 2023/02/08 | 108.0700 | -1.3500 | -1.23 | | 2023/02/06 | 107.7100 | -0.9300 | -0.86 | | 2023/02/03 | 108.6400 | -1.9800 | -1.79 | | 2023/02/02 | 110.6200 | 2.0500 | 1.89 | | 2023/02/01 | 108.5700 | 1.9400 | 1.82 | | 2023/01/31 | 106.6300 | 1.6800 | 1.60 | | 2023/01/30 | 104.9500 | -1.6100 | -1.51 | | 2023/01/27 | 106.5600 | 0.3600 | 0.34 | | 2023/01/26 | 106.2000 | 1.2800 | 1.22 | | 2023/01/25 | 104.9200 | -0.2800 | -0.27 | | 2023/01/24 | 105.2000 | -0.3000 | -0.28 | | 2023/01/23 | 105.5000 | 1.5800 | 1.52 |
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