近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 81.2400 | -0.4700 | -0.58 | | 2024/04/24 | 81.7100 | -0.4900 | -0.60 | | 2024/04/23 | 82.2000 | 0.5500 | 0.67 | | 2024/04/22 | 81.6500 | 0.4100 | 0.50 | | 2024/04/19 | 81.2400 | 0.9100 | 1.13 | | 2024/04/18 | 80.3300 | -0.1100 | -0.14 | | 2024/04/17 | 80.4400 | 0.4300 | 0.54 | | 2024/04/16 | 80.0100 | -2.2100 | -2.69 | | 2024/04/15 | 82.2200 | -1.6400 | -1.96 | | 2024/04/12 | 83.8600 | -2.1900 | -2.55 | | 2024/04/11 | 86.0500 | -0.7600 | -0.88 | | 2024/04/10 | 86.8100 | -2.6500 | -2.96 | | 2024/04/09 | 89.4600 | 1.4900 | 1.69 | | 2024/04/08 | 87.9700 | 1.2600 | 1.45 | | 2024/04/05 | 86.7100 | -0.8200 | -0.94 | | 2024/04/04 | 87.5300 | 0.9100 | 1.05 | | 2024/04/03 | 86.6200 | -0.7800 | -0.89 | | 2024/04/02 | 87.4000 | -1.8000 | -2.02 | | 2024/03/28 | 89.2000 | -0.0700 | -0.08 | | 2024/03/27 | 89.2700 | 0.7600 | 0.86 | | 2024/03/26 | 88.5100 | 0.4400 | 0.50 | | 2024/03/25 | 88.0700 | -0.0800 | -0.09 | | 2024/03/22 | 88.1500 | -1.2700 | -1.42 | | 2024/03/21 | 89.4200 | -0.0600 | -0.07 | | 2024/03/20 | 89.4800 | 1.4900 | 1.69 | | 2024/03/19 | 87.9900 | 0.4100 | 0.47 | | 2024/03/18 | 87.5800 | -0.5900 | -0.67 | | 2024/03/15 | 88.1700 | -0.8900 | -1.00 | | 2024/03/14 | 89.0600 | -0.3000 | -0.34 | | 2024/03/13 | 89.3600 | 0.5500 | 0.62 | | 2024/03/12 | 88.8100 | 0.8500 | 0.97 | | 2024/03/11 | 87.9600 | -0.4100 | -0.46 | | 2024/03/08 | 88.3700 | -1.1900 | -1.33 | | 2024/03/07 | 89.5600 | -0.0900 | -0.10 | | 2024/03/06 | 89.6500 | 0.7400 | 0.83 | | 2024/03/05 | 88.9100 | -0.0500 | -0.06 | | 2024/03/04 | 88.9600 | -0.9100 | -1.01 | | 2024/03/01 | 89.8700 | 0.3000 | 0.33 | | 2024/02/29 | 89.5700 | -1.0100 | -1.12 | | 2024/02/28 | 90.5800 | -0.9200 | -1.01 | | 2024/02/27 | 91.5000 | 1.8300 | 2.04 | | 2024/02/26 | 89.6700 | 0.0900 | 0.10 | | 2024/02/23 | 89.5800 | -1.3100 | -1.44 | | 2024/02/22 | 90.8900 | -0.1300 | -0.14 | | 2024/02/21 | 91.0200 | -0.1900 | -0.21 | | 2024/02/20 | 91.2100 | 1.4300 | 1.59 | | 2024/02/19 | 89.7800 | 0.4300 | 0.48 | | 2024/02/16 | 89.3500 | 0.1900 | 0.21 | | 2024/02/15 | 89.1600 | 0.3600 | 0.41 | | 2024/02/14 | 88.8000 | -0.6700 | -0.75 | | 2024/02/09 | 89.4700 | 0.3400 | 0.38 | | 2024/02/08 | 89.1300 | -1.9600 | -2.15 | | 2024/02/07 | 91.0900 | - | - | | 2024/02/06 | 90.5400 | - | - | | 2024/02/05 | 88.1900 | -0.6700 | -0.75 | | 2024/02/02 | 88.8600 | -1.6900 | -1.87 | | 2024/02/01 | 90.5500 | 0.9000 | 1.00 | | 2024/01/31 | 89.6500 | 1.1800 | 1.33 | | 2024/01/30 | 88.4700 | -1.3300 | -1.48 | | 2024/01/29 | 89.8000 | -0.9700 | -1.07 |
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