近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 108.5600 | 1.2200 | 1.14 | | 2024/04/23 | 107.3400 | 2.2000 | 2.09 | | 2024/04/22 | 105.1400 | -1.0100 | -0.95 | | 2024/04/19 | 106.1500 | -0.4900 | -0.46 | | 2024/04/18 | 106.6400 | -1.6100 | -1.49 | | 2024/04/17 | 108.2500 | 0.6700 | 0.62 | | 2024/04/16 | 107.5800 | -4.1500 | -3.71 | | 2024/04/15 | 111.7300 | -1.1000 | -0.97 | | 2024/04/12 | 112.8300 | -0.4700 | -0.41 | | 2024/04/11 | 113.3000 | 0.6900 | 0.61 | | 2024/04/10 | 112.6100 | -1.2600 | -1.11 | | 2024/04/09 | 113.8700 | -0.0300 | -0.03 | | 2024/04/08 | 113.9000 | -0.0600 | -0.05 | | 2024/04/05 | 113.9600 | -1.2500 | -1.08 | | 2024/04/04 | 115.2100 | 1.0800 | 0.95 | | 2024/04/03 | 114.1300 | 0.7600 | 0.67 | | 2024/04/02 | 113.3700 | -4.4500 | -3.78 | | 2024/03/28 | 117.8200 | 0.5500 | 0.47 | | 2024/03/27 | 117.2700 | -0.2900 | -0.25 | | 2024/03/26 | 117.5600 | 1.1100 | 0.95 | | 2024/03/25 | 116.4500 | 0.7900 | 0.68 | | 2024/03/22 | 115.6600 | -2.4400 | -2.07 | | 2024/03/21 | 118.1000 | 3.6800 | 3.22 | | 2024/03/20 | 114.4200 | 2.5100 | 2.24 | | 2024/03/19 | 111.9100 | -1.5600 | -1.37 | | 2024/03/18 | 113.4700 | -0.8200 | -0.72 | | 2024/03/15 | 114.2900 | -1.0300 | -0.89 | | 2024/03/14 | 115.3200 | -1.3700 | -1.17 | | 2024/03/13 | 116.6900 | 0.7200 | 0.62 | | 2024/03/12 | 115.9700 | 0.1000 | 0.09 | | 2024/03/11 | 115.8700 | -2.1100 | -1.79 | | 2024/03/08 | 117.9800 | 2.5800 | 2.24 | | 2024/03/07 | 115.4000 | 1.0900 | 0.95 | | 2024/03/06 | 114.3100 | -0.1800 | -0.16 | | 2024/03/05 | 114.4900 | -2.0300 | -1.74 | | 2024/03/04 | 116.5200 | 0.3800 | 0.33 | | 2024/03/01 | 116.1400 | -0.3600 | -0.31 | | 2024/02/29 | 116.5000 | -0.4700 | -0.40 | | 2024/02/28 | 116.9700 | -0.6700 | -0.57 | | 2024/02/27 | 117.6400 | 1.4000 | 1.20 | | 2024/02/26 | 116.2400 | 0.0700 | 0.06 | | 2024/02/23 | 116.1700 | -0.3700 | -0.32 | | 2024/02/22 | 116.5400 | 2.7900 | 2.45 | | 2024/02/21 | 113.7500 | -0.6600 | -0.58 | | 2024/02/20 | 114.4100 | -3.3900 | -2.88 | | 2024/02/19 | 117.8000 | 0.7700 | 0.66 | | 2024/02/16 | 117.0300 | -0.4100 | -0.35 | | 2024/02/15 | 117.4400 | 2.4500 | 2.13 | | 2024/02/14 | 114.9900 | 1.1800 | 1.04 | | 2024/02/13 | 113.8100 | -3.2300 | -2.76 | | 2024/02/12 | 117.0400 | -0.0100 | -0.01 | | 2024/02/09 | 117.0500 | 3.8900 | 3.44 | | 2024/02/08 | 113.1600 | 5.1000 | 4.72 | | 2024/02/07 | 109.4000 | - | - | | 2024/02/06 | 108.0600 | 0.5000 | 0.46 | | 2024/02/05 | 107.5600 | 0.1300 | 0.12 | | 2024/02/02 | 107.4300 | 1.5700 | 1.48 | | 2024/02/01 | 105.8600 | -0.7000 | -0.66 | | 2024/01/31 | 106.5600 | -2.5000 | -2.29 | | 2024/01/30 | 109.0600 | 1.2800 | 1.19 |
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