近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 89.0300 | 1.1800 | 1.34 | | 2024/05/02 | 87.8500 | 1.1800 | 1.36 | | 2024/04/30 | 86.6700 | -1.5200 | -1.72 | | 2024/04/29 | 88.1900 | -0.2600 | -0.29 | | 2024/04/26 | 88.4500 | 1.6800 | 1.94 | | 2024/04/25 | 86.7700 | -0.6900 | -0.79 | | 2024/04/24 | 87.4600 | -0.3600 | -0.41 | | 2024/04/23 | 87.8200 | 1.2800 | 1.48 | | 2024/04/22 | 86.5400 | 0.8600 | 1.00 | | 2024/04/19 | 85.6800 | -1.9300 | -2.20 | | 2024/04/18 | 87.6100 | -0.3200 | -0.36 | | 2024/04/17 | 87.9300 | -0.8000 | -0.90 | | 2024/04/16 | 88.7300 | 0.2700 | 0.31 | | 2024/04/15 | 88.4600 | -1.3500 | -1.50 | | 2024/04/12 | 89.8100 | -1.5000 | -1.64 | | 2024/04/11 | 91.3100 | 0.7300 | 0.81 | | 2024/04/10 | 90.5800 | -0.7600 | -0.83 | | 2024/04/09 | 91.3400 | 0.1200 | 0.13 | | 2024/04/08 | 91.2200 | -0.1400 | -0.15 | | 2024/04/05 | 91.3600 | 1.3700 | 1.52 | | 2024/04/04 | 89.9900 | -1.2800 | -1.40 | | 2024/04/03 | 91.2700 | 0.2100 | 0.23 | | 2024/04/02 | 91.0600 | -1.1600 | -1.26 | | 2024/03/28 | 92.2200 | -0.0500 | -0.05 | | 2024/03/27 | 92.2700 | -0.0800 | -0.09 | | 2024/03/26 | 92.3500 | -0.3100 | -0.33 | | 2024/03/25 | 92.6600 | -0.4400 | -0.47 | | 2024/03/22 | 93.1000 | -0.3000 | -0.32 | | 2024/03/21 | 93.4000 | 0.5500 | 0.59 | | 2024/03/20 | 92.8500 | 0.7600 | 0.83 | | 2024/03/19 | 92.0900 | 0.5200 | 0.57 | | 2024/03/18 | 91.5700 | 0.5700 | 0.63 | | 2024/03/15 | 91.0000 | -0.9900 | -1.08 | | 2024/03/14 | 91.9900 | -0.0900 | -0.10 | | 2024/03/13 | 92.0800 | -0.1700 | -0.18 | | 2024/03/12 | 92.2500 | 1.7300 | 1.91 | | 2024/03/11 | 90.5200 | -0.6900 | -0.76 | | 2024/03/08 | 91.2100 | -1.2700 | -1.37 | | 2024/03/07 | 92.4800 | 1.5800 | 1.74 | | 2024/03/06 | 90.9000 | 0.7000 | 0.78 | | 2024/03/05 | 90.2000 | -1.4800 | -1.61 | | 2024/03/04 | 91.6800 | 0.0100 | 0.01 | | 2024/03/01 | 91.6700 | 1.0200 | 1.13 | | 2024/02/29 | 90.6500 | 0.6400 | 0.71 | | 2024/02/28 | 90.0100 | -0.3400 | -0.38 | | 2024/02/27 | 90.3500 | -0.0200 | -0.02 | | 2024/02/26 | 90.3700 | -0.0200 | -0.02 | | 2024/02/23 | 90.3900 | 0.2100 | 0.23 | | 2024/02/22 | 90.1800 | 2.7000 | 3.09 | | 2024/02/21 | 87.4800 | -0.2600 | -0.30 | | 2024/02/20 | 87.7400 | -0.7000 | -0.79 | | 2024/02/16 | 88.4400 | -0.8000 | -0.90 | | 2024/02/15 | 89.2400 | 0.2200 | 0.25 | | 2024/02/14 | 89.0200 | 1.1000 | 1.25 | | 2024/02/13 | 87.9200 | -1.3300 | -1.49 | | 2024/02/12 | 89.2500 | -0.5000 | -0.56 | | 2024/02/09 | 89.7500 | 0.7800 | 0.88 | | 2024/02/08 | 88.9700 | 0.1200 | 0.14 | | 2024/02/07 | 88.8500 | - | - | | 2024/02/06 | 87.5900 | 0.0300 | 0.03 |
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