近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 149.1700 | 3.8400 | 2.64 | | 2024/04/22 | 145.3300 | -1.6800 | -1.14 | | 2024/04/19 | 147.0100 | -0.3300 | -0.22 | | 2024/04/18 | 147.3400 | -2.2100 | -1.48 | | 2024/04/17 | 149.5500 | 1.6700 | 1.13 | | 2024/04/16 | 147.8800 | -7.0000 | -4.52 | | 2024/04/15 | 154.8800 | -2.3300 | -1.48 | | 2024/04/12 | 157.2100 | -0.6200 | -0.39 | | 2024/04/11 | 157.8300 | 0.7000 | 0.45 | | 2024/04/10 | 157.1300 | -1.8100 | -1.14 | | 2024/04/09 | 158.9400 | 0.3700 | 0.23 | | 2024/04/08 | 158.5700 | 0.5400 | 0.34 | | 2024/04/05 | 158.0300 | -1.9000 | -1.19 | | 2024/04/04 | 159.9300 | 1.7800 | 1.13 | | 2024/04/03 | 158.1500 | 0.7300 | 0.46 | | 2024/04/02 | 157.4200 | -7.7600 | -4.70 | | 2024/03/28 | 165.1800 | 1.1800 | 0.72 | | 2024/03/27 | 164.0000 | -0.2300 | -0.14 | | 2024/03/26 | 164.2300 | 1.8300 | 1.13 | | 2024/03/25 | 162.4000 | 2.0500 | 1.28 | | 2024/03/22 | 160.3500 | -4.7100 | -2.85 | | 2024/03/21 | 165.0600 | 6.5100 | 4.11 | | 2024/03/20 | 158.5500 | 4.1500 | 2.69 | | 2024/03/19 | 154.4000 | -2.8000 | -1.78 | | 2024/03/18 | 157.2000 | -0.4400 | -0.28 | | 2024/03/15 | 157.6400 | -1.5100 | -0.95 | | 2024/03/14 | 159.1500 | -3.2000 | -1.97 | | 2024/03/13 | 162.3500 | 1.7700 | 1.10 | | 2024/03/12 | 160.5800 | -0.9900 | -0.61 | | 2024/03/11 | 161.5700 | -3.4300 | -2.08 | | 2024/03/08 | 165.0000 | 5.5900 | 3.51 | | 2024/03/07 | 159.4100 | 1.2600 | 0.80 | | 2024/03/06 | 158.1500 | -0.6900 | -0.43 | | 2024/03/05 | 158.8400 | -3.2100 | -1.98 | | 2024/03/04 | 162.0500 | 1.2300 | 0.76 | | 2024/03/01 | 160.8200 | -0.7100 | -0.44 | | 2024/02/29 | 161.5300 | -1.7100 | -1.05 | | 2024/02/28 | 163.2400 | 0.1300 | 0.08 | | 2024/02/27 | 163.1100 | 2.3400 | 1.46 | | 2024/02/26 | 160.7700 | 0.3400 | 0.21 | | 2024/02/23 | 160.4300 | 1.2700 | 0.80 | | 2024/02/22 | 159.1600 | 3.3800 | 2.17 | | 2024/02/21 | 155.7800 | -0.9100 | -0.58 | | 2024/02/20 | 156.6900 | -5.5500 | -3.42 | | 2024/02/19 | 162.2400 | 0.7700 | 0.48 | | 2024/02/16 | 161.4700 | -1.0500 | -0.65 | | 2024/02/15 | 162.5200 | 3.4600 | 2.18 | | 2024/02/14 | 159.0600 | 2.0600 | 1.31 | | 2024/02/13 | 157.0000 | -6.5700 | -4.02 | | 2024/02/12 | 163.5700 | 0.2400 | 0.15 | | 2024/02/09 | 163.3300 | 6.4600 | 4.12 | | 2024/02/08 | 156.8700 | 8.3100 | 5.59 | | 2024/02/07 | 150.4000 | - | - | | 2024/02/06 | 148.5600 | 1.4800 | 1.01 | | 2024/02/05 | 147.0800 | 0.5200 | 0.35 | | 2024/02/02 | 146.5600 | 1.5700 | 1.08 | | 2024/02/01 | 144.9900 | -1.4800 | -1.01 | | 2024/01/31 | 146.4700 | -3.8400 | -2.55 | | 2024/01/30 | 150.3100 | 2.3700 | 1.60 | | 2024/01/29 | 147.9400 | 1.3300 | 0.91 |
|
|