近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/17 | 127.7400 | 4.2800 | 3.47 | | 2024/04/16 | 123.4600 | -3.3200 | -2.62 | | 2024/04/15 | 126.7800 | -5.4100 | -4.09 | | 2024/04/12 | 132.1900 | 5.6600 | 4.47 | | 2024/04/11 | 126.5300 | 0.8100 | 0.64 | | 2024/04/10 | 125.7200 | -1.1000 | -0.87 | | 2024/04/09 | 126.8200 | 2.7000 | 2.18 | | 2024/04/08 | 124.1200 | 1.7200 | 1.41 | | 2024/04/05 | 122.4000 | 0.5800 | 0.48 | | 2024/04/04 | 121.8200 | 0.9200 | 0.76 | | 2024/04/03 | 120.9000 | 0.2400 | 0.20 | | 2024/04/02 | 120.6600 | 3.7600 | 3.22 | | 2024/03/28 | 116.9000 | 3.1100 | 2.73 | | 2024/03/27 | 113.7900 | 1.9800 | 1.77 | | 2024/03/26 | 111.8100 | -0.0600 | -0.05 | | 2024/03/25 | 111.8700 | 0.7300 | 0.66 | | 2024/03/22 | 111.1400 | -0.5700 | -0.51 | | 2024/03/21 | 111.7100 | 3.4400 | 3.18 | | 2024/03/20 | 108.2700 | 0.2700 | 0.25 | | 2024/03/19 | 108.0000 | -1.3800 | -1.26 | | 2024/03/18 | 109.3800 | -1.0700 | -0.97 | | 2024/03/15 | 110.4500 | -0.0100 | -0.01 | | 2024/03/14 | 110.4600 | -0.3100 | -0.28 | | 2024/03/13 | 110.7700 | 1.8400 | 1.69 | | 2024/03/12 | 108.9300 | -1.3700 | -1.24 | | 2024/03/11 | 110.3000 | 0.8500 | 0.78 | | 2024/03/08 | 109.4500 | 0.5200 | 0.48 | | 2024/03/07 | 108.9300 | 1.2000 | 1.11 | | 2024/03/06 | 107.7300 | 1.1900 | 1.12 | | 2024/03/05 | 106.5400 | 3.6200 | 3.52 | | 2024/03/04 | 102.9200 | 5.2000 | 5.32 | | 2024/03/01 | 97.7200 | 0.1100 | 0.11 | | 2024/02/29 | 97.6100 | 2.0300 | 2.12 | | 2024/02/28 | 95.5800 | -1.5000 | -1.55 | | 2024/02/27 | 97.0800 | -0.1800 | -0.19 | | 2024/02/26 | 97.2600 | 0.1000 | 0.10 | | 2024/02/23 | 97.1600 | -1.2500 | -1.27 | | 2024/02/22 | 98.4100 | -1.1800 | -1.18 | | 2024/02/21 | 99.5900 | -1.4300 | -1.42 | | 2024/02/20 | 101.0200 | 0.4400 | 0.44 | | 2024/02/16 | 100.5800 | -0.2100 | -0.21 | | 2024/02/15 | 100.7900 | 3.5800 | 3.68 | | 2024/02/14 | 97.2100 | -1.9600 | -1.98 | | 2024/02/13 | 99.1700 | -2.4200 | -2.38 | | 2024/02/12 | 101.5900 | 0.2200 | 0.22 | | 2024/02/09 | 101.3700 | -1.1000 | -1.07 | | 2024/02/08 | 102.4700 | -0.8400 | -0.81 | | 2024/02/07 | 103.5600 | - | - | | 2024/02/06 | 103.3100 | 0.0600 | 0.06 | | 2024/02/05 | 103.2500 | -1.6600 | -1.58 | | 2024/02/02 | 104.9100 | -1.1100 | -1.05 | | 2024/02/01 | 106.0200 | 0.2800 | 0.26 | | 2024/01/31 | 105.7400 | 0.3200 | 0.30 | | 2024/01/30 | 105.4200 | 1.2700 | 1.22 | | 2024/01/29 | 104.1500 | -0.4900 | -0.47 | | 2024/01/26 | 104.6400 | 0.3500 | 0.34 | | 2024/01/25 | 104.2900 | 0.4100 | 0.39 | | 2024/01/24 | 103.8800 | 1.3000 | 1.27 | | 2024/01/23 | 102.5800 | 1.4800 | 1.46 | | 2024/01/22 | 101.1000 | -0.1600 | -0.16 |
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