近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 107.7400 | 1.2100 | 1.14 | | 2024/04/22 | 106.5300 | -4.4500 | -4.01 | | 2024/04/19 | 110.9800 | 0.9400 | 0.85 | | 2024/04/18 | 110.0400 | 0.4900 | 0.45 | | 2024/04/17 | 109.5500 | 1.0000 | 0.92 | | 2024/04/16 | 108.5500 | -0.8000 | -0.73 | | 2024/04/15 | 109.3500 | -1.5000 | -1.35 | | 2024/04/12 | 110.8500 | 0.5100 | 0.46 | | 2024/04/11 | 110.3400 | 1.7300 | 1.59 | | 2024/04/10 | 108.6100 | -0.8200 | -0.75 | | 2024/04/09 | 109.4300 | 1.2700 | 1.17 | | 2024/04/08 | 108.1600 | -0.6300 | -0.58 | | 2024/04/05 | 108.7900 | 2.9100 | 2.75 | | 2024/04/04 | 105.8800 | -1.3200 | -1.23 | | 2024/04/03 | 107.2000 | 2.1300 | 2.03 | | 2024/04/02 | 105.0700 | 4.2200 | 4.18 | | 2024/03/27 | 100.8500 | 3.3700 | 3.46 | | 2024/03/26 | 97.4800 | 0.1900 | 0.20 | | 2024/03/25 | 97.2900 | 0.5300 | 0.55 | | 2024/03/22 | 96.7600 | -0.8800 | -0.90 | | 2024/03/21 | 97.6400 | 0.0000 | 0.00 | | 2024/03/20 | 97.6400 | 2.8600 | 3.02 | | 2024/03/19 | 94.7800 | -1.7800 | -1.84 | | 2024/03/18 | 96.5600 | -1.0800 | -1.11 | | 2024/03/15 | 97.6400 | 0.2400 | 0.25 | | 2024/03/14 | 97.4000 | -0.6200 | -0.63 | | 2024/03/13 | 98.0200 | 1.7200 | 1.79 | | 2024/03/12 | 96.3000 | -1.3900 | -1.42 | | 2024/03/11 | 97.6900 | 1.7400 | 1.81 | | 2024/03/08 | 95.9500 | -0.1800 | -0.19 | | 2024/03/07 | 96.1300 | 0.9000 | 0.95 | | 2024/03/06 | 95.2300 | 1.5900 | 1.70 | | 2024/03/05 | 93.6400 | 1.2900 | 1.40 | | 2024/03/04 | 92.3500 | 3.0700 | 3.44 | | 2024/03/01 | 89.2800 | 2.8200 | 3.26 | | 2024/02/29 | 86.4600 | 2.0600 | 2.44 | | 2024/02/28 | 84.4000 | -0.7500 | -0.88 | | 2024/02/27 | 85.1500 | -0.4500 | -0.53 | | 2024/02/26 | 85.6000 | -1.5200 | -1.74 | | 2024/02/23 | 87.1200 | 1.2400 | 1.44 | | 2024/02/22 | 85.8800 | -2.1100 | -2.40 | | 2024/02/21 | 87.9900 | -0.7100 | -0.80 | | 2024/02/20 | 88.7000 | -0.1700 | -0.19 | | 2024/02/16 | 88.8700 | 0.4700 | 0.53 | | 2024/02/15 | 88.4000 | -3.2900 | -3.59 | | 2024/02/12 | 91.6900 | 0.9600 | 1.06 | | 2024/02/09 | 90.7300 | -1.3100 | -1.42 | | 2024/02/08 | 92.0400 | -0.8300 | -0.89 | | 2024/02/07 | 92.8700 | -0.3200 | -0.34 | | 2024/02/06 | 93.1900 | 0.7700 | 0.83 | | 2024/02/05 | 92.4200 | -1.4400 | -1.53 | | 2024/02/02 | 93.8600 | -2.3100 | -2.40 | | 2024/02/01 | 96.1700 | 3.3900 | 3.65 | | 2024/01/31 | 92.7800 | -0.3900 | -0.42 | | 2024/01/30 | 93.1700 | -0.4100 | -0.44 | | 2024/01/29 | 93.5800 | 1.4900 | 1.62 | | 2024/01/26 | 92.0900 | -0.4800 | -0.52 | | 2024/01/25 | 92.5700 | 1.2400 | 1.36 | | 2024/01/24 | 91.3300 | -0.0300 | -0.03 | | 2024/01/17 | 91.3600 | -1.9100 | -2.05 |
|
|