近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 82.3600 | -0.3300 | -0.40 | | 2024/05/02 | 82.6900 | 0.6200 | 0.76 | | 2024/04/30 | 82.0700 | -4.2100 | -4.88 | | 2024/04/29 | 86.2800 | 1.0200 | 1.20 | | 2024/04/26 | 85.2600 | 1.0000 | 1.19 | | 2024/04/25 | 84.2600 | 2.2500 | 2.74 | | 2024/04/24 | 82.0100 | -0.1600 | -0.19 | | 2024/04/23 | 82.1700 | 1.3300 | 1.65 | | 2024/04/22 | 80.8400 | -3.5800 | -4.24 | | 2024/04/19 | 84.4200 | 0.8300 | 0.99 | | 2024/04/18 | 83.5900 | 0.5200 | 0.63 | | 2024/04/17 | 83.0700 | 0.8000 | 0.97 | | 2024/04/16 | 82.2700 | -0.5700 | -0.69 | | 2024/04/15 | 82.8400 | -1.1700 | -1.39 | | 2024/04/12 | 84.0100 | -0.2000 | -0.24 | | 2024/04/11 | 84.2100 | 0.9400 | 1.13 | | 2024/04/10 | 83.2700 | -1.4300 | -1.69 | | 2024/04/09 | 84.7000 | 1.0100 | 1.21 | | 2024/04/08 | 83.6900 | -0.2100 | -0.25 | | 2024/04/05 | 83.9000 | 1.8600 | 2.27 | | 2024/04/04 | 82.0400 | -0.6700 | -0.81 | | 2024/04/03 | 82.7100 | 2.0700 | 2.57 | | 2024/04/02 | 80.6400 | 2.8400 | 3.65 | | 2024/03/27 | 77.8000 | 2.5400 | 3.37 | | 2024/03/26 | 75.2600 | 0.0900 | 0.12 | | 2024/03/25 | 75.1700 | 0.5600 | 0.75 | | 2024/03/22 | 74.6100 | -1.0000 | -1.32 | | 2024/03/21 | 75.6100 | 0.0600 | 0.08 | | 2024/03/20 | 75.5500 | 2.1700 | 2.96 | | 2024/03/19 | 73.3800 | -1.5600 | -2.08 | | 2024/03/18 | 74.9400 | -0.8500 | -1.12 | | 2024/03/15 | 75.7900 | 0.1800 | 0.24 | | 2024/03/14 | 75.6100 | -0.8600 | -1.12 | | 2024/03/13 | 76.4700 | 1.5100 | 2.01 | | 2024/03/12 | 74.9600 | -1.1500 | -1.51 | | 2024/03/11 | 76.1100 | 1.1400 | 1.52 | | 2024/03/08 | 74.9700 | 0.0700 | 0.09 | | 2024/03/07 | 74.9000 | 0.8500 | 1.15 | | 2024/03/06 | 74.0500 | 1.4700 | 2.03 | | 2024/03/05 | 72.5800 | 1.0600 | 1.48 | | 2024/03/04 | 71.5200 | 2.5500 | 3.70 | | 2024/03/01 | 68.9700 | 2.2700 | 3.40 | | 2024/02/29 | 66.7000 | 1.5100 | 2.32 | | 2024/02/28 | 65.1900 | -0.6600 | -1.00 | | 2024/02/27 | 65.8500 | -0.3700 | -0.56 | | 2024/02/26 | 66.2200 | -0.9900 | -1.47 | | 2024/02/23 | 67.2100 | 1.0200 | 1.54 | | 2024/02/22 | 66.1900 | -1.5900 | -2.35 | | 2024/02/21 | 67.7800 | -0.6600 | -0.96 | | 2024/02/20 | 68.4400 | 0.2000 | 0.29 | | 2024/02/16 | 68.2400 | 0.4200 | 0.62 | | 2024/02/15 | 67.8200 | -2.5600 | -3.64 | | 2024/02/12 | 70.3800 | 0.6000 | 0.86 | | 2024/02/09 | 69.7800 | -0.8400 | -1.19 | | 2024/02/08 | 70.6200 | -0.6000 | -0.84 | | 2024/02/07 | 71.2200 | -0.1600 | -0.22 | | 2024/02/06 | 71.3800 | 0.7100 | 1.00 | | 2024/02/05 | 70.6700 | -1.6100 | -2.23 | | 2024/02/02 | 72.2800 | -1.9600 | -2.64 | | 2024/02/01 | 74.2400 | 2.3900 | 3.33 |
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