近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 578.1800 | 4.9880 | 0.87 | | 2024/04/22 | 573.1920 | 5.3170 | 0.94 | | 2024/04/19 | 567.8750 | -2.3820 | -0.42 | | 2024/04/18 | 570.2570 | 1.8920 | 0.33 | | 2024/04/17 | 568.3650 | -1.1260 | -0.20 | | 2024/04/16 | 569.4910 | -8.9830 | -1.55 | | 2024/04/15 | 578.4740 | -9.8640 | -1.68 | | 2024/04/12 | 588.3380 | -3.8420 | -0.65 | | 2024/04/11 | 592.1800 | 2.9850 | 0.51 | | 2024/04/10 | 589.1950 | -6.6400 | -1.11 | | 2024/04/09 | 595.8350 | 6.3820 | 1.08 | | 2024/04/08 | 589.4530 | 4.3950 | 0.75 | | 2024/04/05 | 585.0580 | -2.5500 | -0.43 | | 2024/04/04 | 587.6080 | -2.3700 | -0.40 | | 2024/04/03 | 589.9780 | -0.8340 | -0.14 | | 2024/04/02 | 590.8120 | -13.2680 | -2.20 | | 2024/03/28 | 604.0800 | 1.5900 | 0.26 | | 2024/03/27 | 602.4900 | 13.0720 | 2.22 | | 2024/03/26 | 589.4180 | -1.1310 | -0.19 | | 2024/03/25 | 590.5490 | -3.6890 | -0.62 | | 2024/03/22 | 594.2380 | 0.5410 | 0.09 | | 2024/03/21 | 593.6970 | 7.5690 | 1.29 | | 2024/03/20 | 586.1280 | 10.1970 | 1.77 | | 2024/03/19 | 575.9310 | 3.8160 | 0.67 | | 2024/03/15 | 572.1150 | -2.5220 | -0.44 | | 2024/03/14 | 574.6370 | -6.8350 | -1.18 | | 2024/03/13 | 581.4720 | -3.6440 | -0.62 | | 2024/03/12 | 585.1160 | -0.6960 | -0.12 | | 2024/03/11 | 585.8120 | -2.5140 | -0.43 | | 2024/03/08 | 588.3260 | -0.8240 | -0.14 | | 2024/03/07 | 589.1500 | 9.6500 | 1.67 | | 2024/03/06 | 579.5000 | 4.9080 | 0.85 | | 2024/03/05 | 574.5920 | -6.6300 | -1.14 | | 2024/03/04 | 581.2220 | -5.7800 | -0.98 | | 2024/03/01 | 587.0020 | 6.0800 | 1.05 | | 2024/02/29 | 580.9220 | 6.7020 | 1.17 | | 2024/02/28 | 574.2200 | 0.5490 | 0.10 | | 2024/02/27 | 573.6710 | 4.6790 | 0.82 | | 2024/02/26 | 568.9920 | -0.6090 | -0.11 | | 2024/02/23 | 569.6010 | -8.0500 | -1.39 | | 2024/02/22 | 577.6510 | -9.6620 | -1.65 | | 2024/02/21 | 587.3130 | 1.3850 | 0.24 | | 2024/02/20 | 585.9280 | -9.1370 | -1.54 | | 2024/02/16 | 595.0650 | -1.5780 | -0.26 | | 2024/02/15 | 596.6430 | 5.0120 | 0.85 | | 2024/02/14 | 591.6310 | 11.3920 | 1.96 | | 2024/02/13 | 580.2390 | -15.4140 | -2.59 | | 2024/02/12 | 595.6530 | 9.7600 | 1.67 | | 2024/02/09 | 585.8930 | 4.8060 | 0.83 | | 2024/02/08 | 581.0870 | 0.4520 | 0.08 | | 2024/02/07 | 580.6350 | - | - | | 2024/02/02 | 577.3780 | -2.2640 | -0.39 | | 2024/02/01 | 579.6420 | 5.6160 | 0.98 | | 2024/01/31 | 574.0260 | -7.4520 | -1.28 | | 2024/01/30 | 581.4780 | -5.3430 | -0.91 | | 2024/01/29 | 586.8210 | 9.4420 | 1.64 | | 2024/01/26 | 577.3790 | -3.7320 | -0.64 | | 2024/01/25 | 581.1110 | 3.3940 | 0.59 | | 2024/01/24 | 577.7170 | -2.4060 | -0.41 | | 2024/01/23 | 580.1230 | 4.3780 | 0.76 |
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