近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/16 | 244.6700 | -3.2400 | -1.31 | | 2024/04/15 | 247.9100 | -1.4700 | -0.59 | | 2024/04/12 | 249.3800 | -2.3000 | -0.91 | | 2024/04/11 | 251.6800 | -0.0700 | -0.03 | | 2024/04/10 | 251.7500 | -2.5300 | -0.99 | | 2024/04/09 | 254.2800 | 0.0200 | 0.01 | | 2024/04/08 | 254.2600 | 0.9900 | 0.39 | | 2024/04/05 | 253.2700 | 0.7200 | 0.29 | | 2024/04/04 | 252.5500 | -0.6900 | -0.27 | | 2024/04/03 | 253.2400 | 1.5500 | 0.62 | | 2024/04/02 | 251.6900 | -1.5400 | -0.61 | | 2024/03/28 | 253.2300 | 1.1000 | 0.44 | | 2024/03/27 | 252.1300 | 2.6600 | 1.07 | | 2024/03/26 | 249.4700 | -1.2300 | -0.49 | | 2024/03/25 | 250.7000 | 0.1500 | 0.06 | | 2024/03/22 | 250.5500 | -0.5200 | -0.21 | | 2024/03/21 | 251.0700 | 1.2000 | 0.48 | | 2024/03/20 | 249.8700 | 1.7100 | 0.69 | | 2024/03/19 | 248.1600 | 1.4300 | 0.58 | | 2024/03/18 | 246.7300 | 0.1800 | 0.07 | | 2024/03/15 | 246.5500 | 0.9800 | 0.40 | | 2024/03/14 | 245.5700 | -1.4600 | -0.59 | | 2024/03/13 | 247.0300 | 1.0900 | 0.44 | | 2024/03/12 | 245.9400 | 1.2100 | 0.49 | | 2024/03/11 | 244.7300 | -0.4000 | -0.16 | | 2024/03/08 | 245.1300 | -0.0500 | -0.02 | | 2024/03/07 | 245.1800 | 1.6400 | 0.67 | | 2024/03/06 | 243.5400 | 1.0100 | 0.42 | | 2024/03/05 | 242.5300 | -0.8700 | -0.36 | | 2024/03/04 | 243.4000 | 1.1900 | 0.49 | | 2024/03/01 | 242.2100 | -0.0800 | -0.03 | | 2024/02/29 | 242.2900 | 0.4700 | 0.19 | | 2024/02/28 | 241.8200 | -0.5500 | -0.23 | | 2024/02/27 | 242.3700 | 0.4100 | 0.17 | | 2024/02/26 | 241.9600 | -0.8500 | -0.35 | | 2024/02/23 | 242.8100 | 0.8300 | 0.34 | | 2024/02/22 | 241.9800 | 1.5000 | 0.62 | | 2024/02/21 | 240.4800 | 1.3400 | 0.56 | | 2024/02/20 | 239.1400 | 0.4200 | 0.18 | | 2024/02/16 | 238.7200 | 0.5700 | 0.24 | | 2024/02/15 | 238.1500 | 2.6300 | 1.12 | | 2024/02/14 | 235.5200 | 0.7900 | 0.34 | | 2024/02/13 | 234.7300 | -3.1000 | -1.30 | | 2024/02/12 | 237.8300 | 1.1400 | 0.48 | | 2024/02/09 | 236.6900 | 0.3100 | 0.13 | | 2024/02/08 | 236.3800 | 0.5800 | 0.25 | | 2024/02/07 | 236.9000 | - | - | | 2024/02/06 | 235.8000 | 1.8400 | 0.79 | | 2024/02/05 | 233.9600 | -2.6400 | -1.12 | | 2024/02/02 | 236.6000 | -0.3200 | -0.14 | | 2024/02/01 | 236.9200 | 1.0100 | 0.43 | | 2024/01/31 | 235.9100 | -1.0700 | -0.45 | | 2024/01/30 | 236.9800 | 1.0300 | 0.44 | | 2024/01/29 | 235.9500 | 0.8200 | 0.35 | | 2024/01/26 | 235.1300 | 0.4800 | 0.20 | | 2024/01/25 | 234.6500 | 2.0600 | 0.89 | | 2024/01/24 | 232.5900 | -0.0300 | -0.01 | | 2024/01/23 | 232.6200 | 0.5500 | 0.24 | | 2024/01/22 | 232.0700 | -0.8400 | -0.36 | | 2024/01/19 | 232.9100 | 0.0900 | 0.04 |
|
|