近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 180.8500 | 1.5000 | 0.84 | | 2024/04/30 | 179.3500 | -2.2900 | -1.26 | | 2024/04/29 | 181.6400 | -0.8600 | -0.47 | | 2024/04/26 | 182.5000 | 3.9000 | 2.18 | | 2024/04/25 | 178.6000 | -1.8700 | -1.04 | | 2024/04/24 | 180.4700 | -0.6800 | -0.38 | | 2024/04/23 | 181.1500 | 1.7800 | 0.99 | | 2024/04/22 | 179.3700 | 1.8000 | 1.01 | | 2024/04/19 | 177.5700 | -4.1200 | -2.27 | | 2024/04/18 | 181.6900 | -0.1300 | -0.07 | | 2024/04/17 | 181.8200 | -2.4800 | -1.35 | | 2024/04/16 | 184.3000 | 0.6200 | 0.34 | | 2024/04/15 | 183.6800 | -2.5200 | -1.35 | | 2024/04/12 | 186.2000 | -1.4700 | -0.78 | | 2024/04/11 | 187.6700 | 1.8100 | 0.97 | | 2024/04/10 | 185.8600 | 0.4100 | 0.22 | | 2024/04/09 | 185.4500 | 0.2400 | 0.13 | | 2024/04/08 | 185.2100 | -0.6300 | -0.34 | | 2024/04/05 | 185.8400 | 2.7700 | 1.51 | | 2024/04/04 | 183.0700 | -2.5600 | -1.38 | | 2024/04/03 | 185.6300 | -0.7100 | -0.38 | | 2024/04/02 | 186.3400 | -2.0100 | -1.07 | | 2024/03/28 | 188.3500 | 0.5800 | 0.31 | | 2024/03/27 | 187.7700 | -0.0700 | -0.04 | | 2024/03/26 | 187.8400 | -0.4500 | -0.24 | | 2024/03/25 | 188.2900 | -1.5000 | -0.79 | | 2024/03/22 | 189.7900 | 0.2800 | 0.15 | | 2024/03/21 | 189.5100 | 2.2600 | 1.21 | | 2024/03/20 | 187.2500 | 0.6000 | 0.32 | | 2024/03/19 | 186.6500 | 1.1200 | 0.60 | | 2024/03/18 | 185.5300 | 1.5300 | 0.83 | | 2024/03/15 | 184.0000 | -2.0000 | -1.08 | | 2024/03/14 | 186.0000 | 0.8300 | 0.45 | | 2024/03/13 | 185.1700 | -0.7200 | -0.39 | | 2024/03/12 | 185.8900 | 3.5300 | 1.94 | | 2024/03/11 | 182.3600 | -1.2200 | -0.66 | | 2024/03/08 | 183.5800 | -2.3900 | -1.29 | | 2024/03/07 | 185.9700 | 2.4400 | 1.33 | | 2024/03/06 | 183.5300 | 0.7300 | 0.40 | | 2024/03/05 | 182.8000 | -3.0200 | -1.63 | | 2024/03/04 | 185.8200 | -0.3000 | -0.16 | | 2024/03/01 | 186.1200 | 1.5800 | 0.86 | | 2024/02/29 | 184.5400 | 1.8400 | 1.01 | | 2024/02/28 | 182.7000 | -0.5700 | -0.31 | | 2024/02/27 | 183.2700 | 0.0800 | 0.04 | | 2024/02/26 | 183.1900 | -0.5100 | -0.28 | | 2024/02/23 | 183.7000 | 0.4100 | 0.22 | | 2024/02/22 | 183.2900 | 5.4300 | 3.05 | | 2024/02/21 | 177.8600 | -0.6500 | -0.36 | | 2024/02/20 | 178.5100 | -1.9700 | -1.09 | | 2024/02/16 | 180.4800 | -1.7100 | -0.94 | | 2024/02/15 | 182.1900 | -0.2500 | -0.14 | | 2024/02/14 | 182.4400 | 1.9100 | 1.06 | | 2024/02/13 | 180.5300 | -1.5600 | -0.86 | | 2024/02/12 | 182.0900 | -0.8100 | -0.44 | | 2024/02/09 | 182.9000 | 1.4500 | 0.80 | | 2024/02/08 | 181.4500 | 0.1900 | 0.10 | | 2024/02/07 | 181.2600 | - | - | | 2024/02/06 | 178.9900 | -0.1700 | -0.09 | | 2024/02/05 | 179.1600 | 1.0100 | 0.57 |
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