近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 113.0200 | 0.6000 | 0.53 | | 2024/04/22 | 112.4200 | 1.5100 | 1.36 | | 2024/04/19 | 110.9100 | 0.1200 | 0.11 | | 2024/04/18 | 110.7900 | 0.2000 | 0.18 | | 2024/04/17 | 110.5900 | -0.0700 | -0.06 | | 2024/04/16 | 110.6600 | 0.2500 | 0.23 | | 2024/04/15 | 110.4100 | -2.5100 | -2.22 | | 2024/04/12 | 112.9200 | -0.3700 | -0.33 | | 2024/04/11 | 113.2900 | -0.6300 | -0.55 | | 2024/04/10 | 113.9200 | 0.3400 | 0.30 | | 2024/04/09 | 113.5800 | -0.4000 | -0.35 | | 2024/04/08 | 113.9800 | 0.5600 | 0.49 | | 2024/04/05 | 113.4200 | -0.4600 | -0.40 | | 2024/04/04 | 113.8800 | 0.5800 | 0.51 | | 2024/04/03 | 113.3000 | 0.1900 | 0.17 | | 2024/04/02 | 113.1100 | 0.8800 | 0.78 | | 2024/03/28 | 112.2300 | 1.1400 | 1.03 | | 2024/03/27 | 111.0900 | 0.7500 | 0.68 | | 2024/03/26 | 110.3400 | 1.2500 | 1.15 | | 2024/03/25 | 109.0900 | -0.2800 | -0.26 | | 2024/03/22 | 109.3700 | 0.5100 | 0.47 | | 2024/03/21 | 108.8600 | 1.5900 | 1.48 | | 2024/03/20 | 107.2700 | 0.1000 | 0.09 | | 2024/03/19 | 107.1700 | -1.2900 | -1.19 | | 2024/03/18 | 108.4600 | 0.6500 | 0.60 | | 2024/03/15 | 107.8100 | -0.6100 | -0.56 | | 2024/03/14 | 108.4200 | 1.6200 | 1.52 | | 2024/03/13 | 106.8000 | -3.5000 | -3.17 | | 2024/03/12 | 110.3000 | -0.8000 | -0.72 | | 2024/03/11 | 111.1000 | -1.1400 | -1.02 | | 2024/03/08 | 112.2400 | 0.1800 | 0.16 | | 2024/03/07 | 112.0600 | 0.6800 | 0.61 | | 2024/03/06 | 111.3800 | -0.1200 | -0.11 | | 2024/03/05 | 111.5000 | -0.1600 | -0.14 | | 2024/03/04 | 111.6600 | 0.0500 | 0.04 | | 2024/03/01 | 111.6100 | 1.0000 | 0.90 | | 2024/02/29 | 110.6100 | 1.7000 | 1.56 | | 2024/02/28 | 108.9100 | -1.8500 | -1.67 | | 2024/02/27 | 110.7600 | -0.3100 | -0.28 | | 2024/02/26 | 111.0700 | -0.2000 | -0.18 | | 2024/02/23 | 111.2700 | -0.0300 | -0.03 | | 2024/02/22 | 111.3000 | 1.1800 | 1.07 | | 2024/02/21 | 110.1200 | -0.6300 | -0.57 | | 2024/02/20 | 110.7500 | -0.0200 | -0.02 | | 2024/02/19 | 110.7700 | 0.1600 | 0.14 | | 2024/02/16 | 110.6100 | 1.1700 | 1.07 | | 2024/02/15 | 109.4400 | 1.4900 | 1.38 | | 2024/02/14 | 107.9500 | -0.2300 | -0.21 | | 2024/02/13 | 108.1800 | 0.3500 | 0.32 | | 2024/02/12 | 107.8300 | -1.2200 | -1.12 | | 2024/02/09 | 109.0500 | -0.4900 | -0.45 | | 2024/02/08 | 109.5400 | -0.7300 | -0.66 | | 2024/02/07 | 110.2700 | 0.8200 | 0.75 | | 2024/02/06 | 109.4500 | 0.9700 | 0.89 | | 2024/02/05 | 108.4800 | -0.8500 | -0.78 | | 2024/02/02 | 109.3300 | 0.6900 | 0.64 | | 2024/02/01 | 108.6400 | -0.6600 | -0.60 | | 2024/01/31 | 109.3000 | 1.0600 | 0.98 | | 2024/01/30 | 108.2400 | -0.6500 | -0.60 | | 2024/01/29 | 108.8900 | 0.9000 | 0.83 |
|
|