近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 111.2600 | 0.6600 | 0.60 | | 2024/04/24 | 110.6000 | -0.3400 | -0.31 | | 2024/04/23 | 110.9400 | -0.6100 | -0.55 | | 2024/04/22 | 111.5500 | -2.4300 | -2.13 | | 2024/04/19 | 113.9800 | 0.3300 | 0.29 | | 2024/04/18 | 113.6500 | -0.6700 | -0.59 | | 2024/04/17 | 114.3200 | 3.8300 | 3.47 | | 2024/04/16 | 110.4900 | -2.9700 | -2.62 | | 2024/04/15 | 113.4600 | -4.8500 | -4.10 | | 2024/04/12 | 118.3100 | 5.0600 | 4.47 | | 2024/04/11 | 113.2500 | 0.7300 | 0.65 | | 2024/04/10 | 112.5200 | -0.9900 | -0.87 | | 2024/04/09 | 113.5100 | 2.4100 | 2.17 | | 2024/04/08 | 111.1000 | 1.5300 | 1.40 | | 2024/04/05 | 109.5700 | 0.5200 | 0.48 | | 2024/04/04 | 109.0500 | 0.8200 | 0.76 | | 2024/04/03 | 108.2300 | 0.2100 | 0.19 | | 2024/04/02 | 108.0200 | 3.3700 | 3.22 | | 2024/03/28 | 104.6500 | 2.7700 | 2.72 | | 2024/03/27 | 101.8800 | 1.7700 | 1.77 | | 2024/03/26 | 100.1100 | -0.0600 | -0.06 | | 2024/03/25 | 100.1700 | 0.6500 | 0.65 | | 2024/03/22 | 99.5200 | -0.5200 | -0.52 | | 2024/03/21 | 100.0400 | 3.0900 | 3.19 | | 2024/03/20 | 96.9500 | 0.2400 | 0.25 | | 2024/03/19 | 96.7100 | -1.2500 | -1.28 | | 2024/03/18 | 97.9600 | -0.9500 | -0.96 | | 2024/03/15 | 98.9100 | -0.0200 | -0.02 | | 2024/03/14 | 98.9300 | -0.2800 | -0.28 | | 2024/03/13 | 99.2100 | 1.6400 | 1.68 | | 2024/03/12 | 97.5700 | -1.2200 | -1.23 | | 2024/03/11 | 98.7900 | 0.7500 | 0.76 | | 2024/03/08 | 98.0400 | 0.4600 | 0.47 | | 2024/03/07 | 97.5800 | 1.0800 | 1.12 | | 2024/03/06 | 96.5000 | 1.0600 | 1.11 | | 2024/03/05 | 95.4400 | 3.2400 | 3.51 | | 2024/03/04 | 92.2000 | 4.6600 | 5.32 | | 2024/03/01 | 87.5400 | 0.0900 | 0.10 | | 2024/02/29 | 87.4500 | 1.8100 | 2.11 | | 2024/02/28 | 85.6400 | -1.3300 | -1.53 | | 2024/02/27 | 86.9700 | -0.1800 | -0.21 | | 2024/02/26 | 87.1500 | 0.0900 | 0.10 | | 2024/02/23 | 87.0600 | -1.1200 | -1.27 | | 2024/02/22 | 88.1800 | -1.0600 | -1.19 | | 2024/02/21 | 89.2400 | -1.2800 | -1.41 | | 2024/02/20 | 90.5200 | 0.3900 | 0.43 | | 2024/02/16 | 90.1300 | -0.2000 | -0.22 | | 2024/02/15 | 90.3300 | 3.2100 | 3.68 | | 2024/02/14 | 87.1200 | -1.7600 | -1.98 | | 2024/02/13 | 88.8800 | -2.1700 | -2.38 | | 2024/02/12 | 91.0500 | 0.2000 | 0.22 | | 2024/02/09 | 90.8500 | -1.0000 | -1.09 | | 2024/02/08 | 91.8500 | -0.9700 | -1.05 | | 2024/02/07 | 92.8200 | 0.2100 | 0.23 | | 2024/02/06 | 92.6100 | 0.0500 | 0.05 | | 2024/02/05 | 92.5600 | -1.4800 | -1.57 | | 2024/02/02 | 94.0400 | -1.0100 | -1.06 | | 2024/02/01 | 95.0500 | 0.2500 | 0.26 | | 2024/01/31 | 94.8000 | 0.2800 | 0.30 | | 2024/01/30 | 94.5200 | 1.1400 | 1.22 |
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