近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 98.4600 | 1.3200 | 1.36 | | 2024/04/30 | 97.1400 | -1.7000 | -1.72 | | 2024/04/29 | 98.8400 | -0.2800 | -0.28 | | 2024/04/26 | 99.1200 | 1.8900 | 1.94 | | 2024/04/25 | 97.2300 | -0.7700 | -0.79 | | 2024/04/24 | 98.0000 | -0.4100 | -0.42 | | 2024/04/23 | 98.4100 | 1.4400 | 1.48 | | 2024/04/22 | 96.9700 | 0.9600 | 1.00 | | 2024/04/19 | 96.0100 | -2.1500 | -2.19 | | 2024/04/18 | 98.1600 | -0.3600 | -0.37 | | 2024/04/17 | 98.5200 | -0.8900 | -0.90 | | 2024/04/16 | 99.4100 | 0.3100 | 0.31 | | 2024/04/15 | 99.1000 | -1.5200 | -1.51 | | 2024/04/12 | 100.6200 | -1.6700 | -1.63 | | 2024/04/11 | 102.2900 | 0.8200 | 0.81 | | 2024/04/10 | 101.4700 | -0.8400 | -0.82 | | 2024/04/09 | 102.3100 | 0.1300 | 0.13 | | 2024/04/08 | 102.1800 | -0.1600 | -0.16 | | 2024/04/05 | 102.3400 | 1.5500 | 1.54 | | 2024/04/04 | 100.7900 | -1.4400 | -1.41 | | 2024/04/03 | 102.2300 | 0.2400 | 0.24 | | 2024/04/02 | 101.9900 | -1.3000 | -1.26 | | 2024/03/28 | 103.2900 | -0.0500 | -0.05 | | 2024/03/27 | 103.3400 | -0.0700 | -0.07 | | 2024/03/26 | 103.4100 | -0.3500 | -0.34 | | 2024/03/25 | 103.7600 | -0.5000 | -0.48 | | 2024/03/22 | 104.2600 | -0.3300 | -0.32 | | 2024/03/21 | 104.5900 | 0.6300 | 0.61 | | 2024/03/20 | 103.9600 | 0.8500 | 0.82 | | 2024/03/19 | 103.1100 | 0.5900 | 0.58 | | 2024/03/18 | 102.5200 | 0.6400 | 0.63 | | 2024/03/15 | 101.8800 | -1.1100 | -1.08 | | 2024/03/14 | 102.9900 | -0.0900 | -0.09 | | 2024/03/13 | 103.0800 | -0.2000 | -0.19 | | 2024/03/12 | 103.2800 | 1.9400 | 1.91 | | 2024/03/11 | 101.3400 | -0.7600 | -0.74 | | 2024/03/08 | 102.1000 | -1.4200 | -1.37 | | 2024/03/07 | 103.5200 | 1.7600 | 1.73 | | 2024/03/06 | 101.7600 | 0.7900 | 0.78 | | 2024/03/05 | 100.9700 | -1.6500 | -1.61 | | 2024/03/04 | 102.6200 | 0.0100 | 0.01 | | 2024/03/01 | 102.6100 | 1.1500 | 1.13 | | 2024/02/29 | 101.4600 | 0.7300 | 0.72 | | 2024/02/28 | 100.7300 | -0.3900 | -0.39 | | 2024/02/27 | 101.1200 | -0.0200 | -0.02 | | 2024/02/26 | 101.1400 | -0.0100 | -0.01 | | 2024/02/23 | 101.1500 | 0.2300 | 0.23 | | 2024/02/22 | 100.9200 | 3.0300 | 3.10 | | 2024/02/21 | 97.8900 | -0.3000 | -0.31 | | 2024/02/20 | 98.1900 | -0.7700 | -0.78 | | 2024/02/16 | 98.9600 | -0.8900 | -0.89 | | 2024/02/15 | 99.8500 | 0.2500 | 0.25 | | 2024/02/14 | 99.6000 | 1.2300 | 1.25 | | 2024/02/13 | 98.3700 | -1.4800 | -1.48 | | 2024/02/12 | 99.8500 | -0.5600 | -0.56 | | 2024/02/09 | 100.4100 | 0.8800 | 0.88 | | 2024/02/08 | 99.5300 | 0.1300 | 0.13 | | 2024/02/07 | 99.4000 | - | - | | 2024/02/06 | 97.9800 | 0.0300 | 0.03 | | 2024/02/05 | 97.9500 | 0.0900 | 0.09 |
|
|