近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/15 | 156.6400 | 0.8400 | 0.54 | | 2024/05/14 | 155.8000 | 1.3400 | 0.87 | | 2024/05/13 | 154.4600 | 0.5400 | 0.35 | | 2024/05/10 | 153.9200 | 1.6000 | 1.05 | | 2024/05/08 | 152.3200 | -0.3100 | -0.20 | | 2024/05/07 | 152.6300 | 1.1900 | 0.79 | | 2024/05/06 | 151.4400 | 1.4900 | 0.99 | | 2024/05/03 | 149.9500 | -0.5300 | -0.35 | | 2024/05/02 | 150.4800 | 0.0400 | 0.03 | | 2024/04/30 | 150.4400 | -2.2100 | -1.45 | | 2024/04/29 | 152.6500 | 0.5800 | 0.38 | | 2024/04/26 | 152.0700 | 1.5600 | 1.04 | | 2024/04/25 | 150.5100 | -1.3800 | -0.91 | | 2024/04/24 | 151.8900 | -0.4600 | -0.30 | | 2024/04/23 | 152.3500 | 2.6100 | 1.74 | | 2024/04/22 | 149.7400 | 1.0700 | 0.72 | | 2024/04/19 | 148.6700 | 0.0900 | 0.06 | | 2024/04/18 | 148.5800 | 1.0400 | 0.70 | | 2024/04/17 | 147.5400 | 0.8300 | 0.57 | | 2024/04/16 | 146.7100 | -2.2800 | -1.53 | | 2024/04/15 | 148.9900 | 0.8600 | 0.58 | | 2024/04/12 | 148.1300 | 0.1600 | 0.11 | | 2024/04/11 | 147.9700 | -1.2900 | -0.86 | | 2024/04/10 | 149.2600 | 0.3200 | 0.21 | | 2024/04/09 | 148.9400 | -1.6000 | -1.06 | | 2024/04/08 | 150.5400 | 1.2100 | 0.81 | | 2024/04/05 | 149.3300 | -1.7800 | -1.18 | | 2024/04/04 | 151.1100 | -0.0900 | -0.06 | | 2024/04/03 | 151.2000 | 0.7700 | 0.51 | | 2024/04/02 | 150.4300 | -1.7000 | -1.12 | | 2024/03/28 | 152.1300 | -0.0200 | -0.01 | | 2024/03/27 | 152.1500 | 0.3800 | 0.25 | | 2024/03/26 | 151.7700 | 0.3400 | 0.22 | | 2024/03/25 | 151.4300 | 1.1500 | 0.77 | | 2024/03/22 | 150.2800 | 0.2600 | 0.17 | | 2024/03/21 | 150.0200 | 0.3100 | 0.21 | | 2024/03/20 | 149.7100 | 0.2100 | 0.14 | | 2024/03/19 | 149.5000 | 1.1900 | 0.80 | | 2024/03/18 | 148.3100 | 0.1500 | 0.10 | | 2024/03/15 | 148.1600 | 0.6700 | 0.45 | | 2024/03/14 | 147.4900 | -0.1500 | -0.10 | | 2024/03/13 | 147.6400 | 0.6500 | 0.44 | | 2024/03/12 | 146.9900 | 1.6300 | 1.12 | | 2024/03/11 | 145.3600 | -0.4100 | -0.28 | | 2024/03/08 | 145.7700 | -0.0200 | -0.01 | | 2024/03/07 | 145.7900 | 0.2300 | 0.16 | | 2024/03/06 | 145.5600 | 1.0400 | 0.72 | | 2024/03/05 | 144.5200 | 1.0200 | 0.71 | | 2024/03/04 | 143.5000 | -0.0300 | -0.02 | | 2024/03/01 | 143.5300 | 1.3100 | 0.92 | | 2024/02/29 | 142.2200 | 0.1700 | 0.12 | | 2024/02/28 | 142.0500 | -0.4800 | -0.34 | | 2024/02/27 | 142.5300 | 0.3300 | 0.23 | | 2024/02/26 | 142.2000 | 3.4500 | 2.49 | | 2024/02/23 | 138.7500 | 1.2500 | 0.91 | | 2024/02/22 | 137.5000 | 1.0100 | 0.74 | | 2024/02/21 | 136.4900 | 1.1400 | 0.84 | | 2024/02/20 | 135.3500 | 0.1500 | 0.11 | | 2024/02/19 | 135.2000 | 0.0200 | 0.01 | | 2024/02/16 | 135.1800 | 0.2200 | 0.16 |
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