近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/22 | 143.1700 | 1.7500 | 1.24 | | 2024/04/19 | 141.4200 | -3.9800 | -2.74 | | 2024/04/18 | 145.4000 | -1.0100 | -0.69 | | 2024/04/17 | 146.4100 | -2.3600 | -1.59 | | 2024/04/16 | 148.7700 | 0.5800 | 0.39 | | 2024/04/15 | 148.1900 | -2.9300 | -1.94 | | 2024/04/12 | 151.1200 | -2.8700 | -1.86 | | 2024/04/11 | 153.9900 | 2.2200 | 1.46 | | 2024/04/10 | 151.7700 | -1.1700 | -0.77 | | 2024/04/09 | 152.9400 | 0.0300 | 0.02 | | 2024/04/08 | 152.9100 | 0.0200 | 0.01 | | 2024/04/05 | 152.8900 | 2.8000 | 1.87 | | 2024/04/04 | 150.0900 | -2.2400 | -1.47 | | 2024/04/03 | 152.3300 | 0.4100 | 0.27 | | 2024/04/02 | 151.9200 | -1.6800 | -1.09 | | 2024/04/01 | 153.6000 | 0.2900 | 0.19 | | 2024/03/28 | 153.3100 | -0.1300 | -0.08 | | 2024/03/27 | 153.4400 | -0.3800 | -0.25 | | 2024/03/26 | 153.8200 | -0.6000 | -0.39 | | 2024/03/25 | 154.4200 | -0.7200 | -0.46 | | 2024/03/22 | 155.1400 | 0.2600 | 0.17 | | 2024/03/21 | 154.8800 | 1.1600 | 0.75 | | 2024/03/20 | 153.7200 | 1.7700 | 1.16 | | 2024/03/19 | 151.9500 | 0.9900 | 0.66 | | 2024/03/18 | 150.9600 | 1.1700 | 0.78 | | 2024/03/15 | 149.7900 | -2.2000 | -1.45 | | 2024/03/14 | 151.9900 | -0.5600 | -0.37 | | 2024/03/13 | 152.5500 | -1.0700 | -0.70 | | 2024/03/12 | 153.6200 | 3.3400 | 2.22 | | 2024/03/11 | 150.2800 | -1.4200 | -0.94 | | 2024/03/08 | 151.7000 | -2.8400 | -1.84 | | 2024/03/07 | 154.5400 | 2.8800 | 1.90 | | 2024/03/06 | 151.6600 | 1.4000 | 0.93 | | 2024/03/05 | 150.2600 | -3.2100 | -2.09 | | 2024/03/04 | 153.4700 | 0.0000 | 0.00 | | 2024/03/01 | 153.4700 | 2.5000 | 1.66 | | 2024/02/29 | 150.9700 | 1.4500 | 0.97 | | 2024/02/28 | 149.5200 | -0.5300 | -0.35 | | 2024/02/27 | 150.0500 | -0.2400 | -0.16 | | 2024/02/26 | 150.2900 | 0.2900 | 0.19 | | 2024/02/23 | 150.0000 | -0.4900 | -0.33 | | 2024/02/22 | 150.4900 | 6.2500 | 4.33 | | 2024/02/21 | 144.2400 | -1.3400 | -0.92 | | 2024/02/20 | 145.5800 | -2.3400 | -1.58 | | 2024/02/16 | 147.9200 | -0.9400 | -0.63 | | 2024/02/15 | 148.8600 | -0.2200 | -0.15 | | 2024/02/14 | 149.0800 | 2.9700 | 2.03 | | 2024/02/13 | 146.1100 | -2.7600 | -1.85 | | 2024/02/12 | 148.8700 | -1.6000 | -1.06 | | 2024/02/09 | 150.4700 | 2.5400 | 1.72 | | 2024/02/08 | 147.9300 | 1.1300 | 0.77 | | 2024/02/07 | 146.8000 | 2.2300 | 1.54 | | 2024/02/06 | 144.5700 | -0.6100 | -0.42 | | 2024/02/05 | 145.1800 | 0.6600 | 0.46 | | 2024/02/02 | 144.5200 | 3.2500 | 2.30 | | 2024/02/01 | 141.2700 | 2.0000 | 1.44 | | 2024/01/31 | 139.2700 | -3.0400 | -2.14 | | 2024/01/30 | 142.3100 | -0.4400 | -0.31 | | 2024/01/29 | 142.7500 | 2.2600 | 1.61 | | 2024/01/26 | 140.4900 | -0.3700 | -0.26 |
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