近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 191.4300 | -3.3300 | -1.71 | | 2024/04/29 | 194.7600 | -0.5500 | -0.28 | | 2024/04/26 | 195.3100 | 3.6600 | 1.91 | | 2024/04/25 | 191.6500 | -1.4800 | -0.77 | | 2024/04/24 | 193.1300 | -0.7800 | -0.40 | | 2024/04/23 | 193.9100 | 2.8200 | 1.48 | | 2024/04/22 | 191.0900 | 1.8600 | 0.98 | | 2024/04/19 | 189.2300 | -4.1800 | -2.16 | | 2024/04/18 | 193.4100 | -0.6600 | -0.34 | | 2024/04/17 | 194.0700 | -1.7300 | -0.88 | | 2024/04/16 | 195.8000 | 0.6000 | 0.31 | | 2024/04/15 | 195.2000 | -2.9100 | -1.47 | | 2024/04/12 | 198.1100 | -3.2400 | -1.61 | | 2024/04/11 | 201.3500 | 1.6200 | 0.81 | | 2024/04/10 | 199.7300 | -1.6300 | -0.81 | | 2024/04/09 | 201.3600 | 0.2500 | 0.12 | | 2024/04/08 | 201.1100 | -0.2900 | -0.14 | | 2024/04/05 | 201.4000 | 3.0400 | 1.53 | | 2024/04/04 | 198.3600 | -2.7900 | -1.39 | | 2024/04/03 | 201.1500 | 0.4600 | 0.23 | | 2024/04/02 | 200.6900 | -2.5500 | -1.25 | | 2024/03/28 | 203.2400 | -0.1000 | -0.05 | | 2024/03/27 | 203.3400 | -0.1200 | -0.06 | | 2024/03/26 | 203.4600 | -0.6700 | -0.33 | | 2024/03/25 | 204.1300 | -0.9800 | -0.48 | | 2024/03/22 | 205.1100 | -0.6600 | -0.32 | | 2024/03/21 | 205.7700 | 1.2600 | 0.62 | | 2024/03/20 | 204.5100 | 1.6700 | 0.82 | | 2024/03/19 | 202.8400 | 1.1700 | 0.58 | | 2024/03/18 | 201.6700 | 1.2700 | 0.63 | | 2024/03/15 | 200.4000 | -2.2100 | -1.09 | | 2024/03/14 | 202.6100 | -0.1500 | -0.07 | | 2024/03/13 | 202.7600 | -0.3700 | -0.18 | | 2024/03/12 | 203.1300 | 3.8600 | 1.94 | | 2024/03/11 | 199.2700 | -1.5200 | -0.76 | | 2024/03/08 | 200.7900 | -2.8200 | -1.39 | | 2024/03/07 | 203.6100 | 3.5400 | 1.77 | | 2024/03/06 | 200.0700 | 1.5600 | 0.79 | | 2024/03/05 | 198.5100 | -3.2600 | -1.62 | | 2024/03/04 | 201.7700 | 0.0300 | 0.01 | | 2024/03/01 | 201.7400 | 2.2600 | 1.13 | | 2024/02/29 | 199.4800 | 1.4400 | 0.73 | | 2024/02/28 | 198.0400 | -0.7400 | -0.37 | | 2024/02/27 | 198.7800 | -0.0300 | -0.02 | | 2024/02/26 | 198.8100 | -0.0300 | -0.02 | | 2024/02/23 | 198.8400 | 0.4500 | 0.23 | | 2024/02/22 | 198.3900 | 5.9600 | 3.10 | | 2024/02/21 | 192.4300 | -0.5800 | -0.30 | | 2024/02/20 | 193.0100 | -1.5100 | -0.78 | | 2024/02/16 | 194.5200 | -1.7500 | -0.89 | | 2024/02/15 | 196.2700 | 0.5200 | 0.27 | | 2024/02/14 | 195.7500 | 2.4000 | 1.24 | | 2024/02/13 | 193.3500 | -2.8700 | -1.46 | | 2024/02/12 | 196.2200 | -1.1000 | -0.56 | | 2024/02/09 | 197.3200 | 1.7200 | 0.88 | | 2024/02/08 | 195.6000 | 0.2900 | 0.15 | | 2024/02/07 | 195.3100 | - | - | | 2024/02/06 | 192.5600 | 0.0600 | 0.03 | | 2024/02/05 | 192.5000 | 0.1700 | 0.09 | | 2024/02/02 | 192.3300 | 3.6600 | 1.94 |
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