近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 73.5000 | -1.0500 | -1.41 | | 2024/04/24 | 74.5500 | 0.2900 | 0.39 | | 2024/04/23 | 74.2600 | 0.5900 | 0.80 | | 2024/04/22 | 73.6700 | 0.1400 | 0.19 | | 2024/04/19 | 73.5300 | -0.0900 | -0.12 | | 2024/04/18 | 73.6200 | -0.2900 | -0.39 | | 2024/04/17 | 73.9100 | 0.5400 | 0.74 | | 2024/04/16 | 73.3700 | -2.9300 | -3.84 | | 2024/04/15 | 76.3000 | -1.5000 | -1.93 | | 2024/04/12 | 77.8000 | -0.1500 | -0.19 | | 2024/04/11 | 77.9500 | -0.7500 | -0.95 | | 2024/04/10 | 78.7000 | -0.4400 | -0.56 | | 2024/04/09 | 79.1400 | 0.8800 | 1.12 | | 2024/04/08 | 78.2600 | 0.3800 | 0.49 | | 2024/04/05 | 77.8800 | -0.6900 | -0.88 | | 2024/04/04 | 78.5700 | 1.7000 | 2.21 | | 2024/04/03 | 76.8700 | -0.9600 | -1.23 | | 2024/04/02 | 77.8300 | -0.5600 | -0.71 | | 2024/03/28 | 78.3900 | 1.0800 | 1.40 | | 2024/03/27 | 77.3100 | 0.8000 | 1.05 | | 2024/03/26 | 76.5100 | 0.0900 | 0.12 | | 2024/03/25 | 76.4200 | -0.5800 | -0.75 | | 2024/03/22 | 77.0000 | -0.3500 | -0.45 | | 2024/03/21 | 77.3500 | 1.1200 | 1.47 | | 2024/03/20 | 76.2300 | 0.5000 | 0.66 | | 2024/03/19 | 75.7300 | -0.0300 | -0.04 | | 2024/03/18 | 75.7600 | -0.6700 | -0.88 | | 2024/03/15 | 76.4300 | -0.6000 | -0.78 | | 2024/03/14 | 77.0300 | 0.4000 | 0.52 | | 2024/03/13 | 76.6300 | 0.7000 | 0.92 | | 2024/03/12 | 75.9300 | -0.0800 | -0.11 | | 2024/03/11 | 76.0100 | 0.4000 | 0.53 | | 2024/03/08 | 75.6100 | -0.7900 | -1.03 | | 2024/03/07 | 76.4000 | -0.6500 | -0.84 | | 2024/03/06 | 77.0500 | 0.7900 | 1.04 | | 2024/03/05 | 76.2600 | -0.6600 | -0.86 | | 2024/03/04 | 76.9200 | 0.2600 | 0.34 | | 2024/03/01 | 76.6600 | -0.0600 | -0.08 | | 2024/02/29 | 76.7200 | -0.7800 | -1.01 | | 2024/02/28 | 77.5000 | -0.3000 | -0.39 | | 2024/02/27 | 77.8000 | 0.9500 | 1.24 | | 2024/02/26 | 76.8500 | -0.3000 | -0.39 | | 2024/02/23 | 77.1500 | -0.7200 | -0.92 | | 2024/02/22 | 77.8700 | 0.6300 | 0.82 | | 2024/02/21 | 77.2400 | -0.0500 | -0.06 | | 2024/02/20 | 77.2900 | 0.3200 | 0.42 | | 2024/02/19 | 76.9700 | 0.2200 | 0.29 | | 2024/02/16 | 76.7500 | -0.2100 | -0.27 | | 2024/02/15 | 76.9600 | -0.7100 | -0.91 | | 2024/02/14 | 77.6700 | 0.5300 | 0.69 | | 2024/02/13 | 77.1400 | -0.9000 | -1.15 | | 2024/02/12 | 78.0400 | 0.4500 | 0.58 | | 2024/02/09 | 77.5900 | 0.0800 | 0.10 | | 2024/02/08 | 77.5100 | -0.7200 | -0.92 | | 2024/02/07 | 78.2300 | -0.9900 | -1.25 | | 2024/02/06 | 79.2200 | 1.1500 | 1.47 | | 2024/02/05 | 78.0700 | -0.1400 | -0.18 | | 2024/02/02 | 78.2100 | -0.4200 | -0.53 | | 2024/02/01 | 78.6300 | 0.7200 | 0.92 | | 2024/01/31 | 77.9100 | 0.3500 | 0.45 |
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