近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 69.1300 | 1.0500 | 1.54 | | 2024/04/25 | 68.0800 | -1.4000 | -2.01 | | 2024/04/24 | 69.4800 | 1.4900 | 2.19 | | 2024/04/23 | 67.9900 | 0.2300 | 0.34 | | 2024/04/22 | 67.7600 | -0.5700 | -0.83 | | 2024/04/19 | 68.3300 | -1.0700 | -1.54 | | 2024/04/18 | 69.4000 | -1.1900 | -1.69 | | 2024/04/17 | 70.5900 | 0.6400 | 0.91 | | 2024/04/16 | 69.9500 | -1.9200 | -2.67 | | 2024/04/15 | 71.8700 | -0.5200 | -0.72 | | 2024/04/12 | 72.3900 | 0.6700 | 0.93 | | 2024/04/11 | 71.7200 | -1.2300 | -1.69 | | 2024/04/10 | 72.9500 | 0.1500 | 0.21 | | 2024/04/09 | 72.8000 | -0.2700 | -0.37 | | 2024/04/08 | 73.0700 | 1.1400 | 1.58 | | 2024/04/05 | 71.9300 | -1.0300 | -1.41 | | 2024/04/04 | 72.9600 | 0.9900 | 1.38 | | 2024/04/03 | 71.9700 | -0.6500 | -0.90 | | 2024/04/02 | 72.6200 | -0.5500 | -0.75 | | 2024/03/28 | 73.1700 | -0.6000 | -0.81 | | 2024/03/27 | 73.7700 | -0.1200 | -0.16 | | 2024/03/26 | 73.8900 | 0.6200 | 0.85 | | 2024/03/25 | 73.2700 | -0.5300 | -0.72 | | 2024/03/22 | 73.8000 | -0.0500 | -0.07 | | 2024/03/21 | 73.8500 | 1.8600 | 2.58 | | 2024/03/20 | 71.9900 | 0.9200 | 1.29 | | 2024/03/19 | 71.0700 | -0.7600 | -1.06 | | 2024/03/18 | 71.8300 | 0.0900 | 0.13 | | 2024/03/15 | 71.7400 | -1.0500 | -1.44 | | 2024/03/14 | 72.7900 | 0.3600 | 0.50 | | 2024/03/13 | 72.4300 | 0.8900 | 1.24 | | 2024/03/12 | 71.5400 | 0.1900 | 0.27 | | 2024/03/11 | 71.3500 | -0.8700 | -1.20 | | 2024/03/08 | 72.2200 | 0.4100 | 0.57 | | 2024/03/07 | 71.8100 | 0.0700 | 0.10 | | 2024/03/06 | 71.7400 | -0.4400 | -0.61 | | 2024/03/05 | 72.1800 | -0.4200 | -0.58 | | 2024/03/04 | 72.6000 | 1.3800 | 1.94 | | 2024/03/01 | 71.2200 | 0.7000 | 0.99 | | 2024/02/29 | 70.5200 | 0.1200 | 0.17 | | 2024/02/28 | 70.4000 | -0.0800 | -0.11 | | 2024/02/27 | 70.4800 | 0.0900 | 0.13 | | 2024/02/26 | 70.3900 | -0.9800 | -1.37 | | 2024/02/23 | 71.3700 | 0.0200 | 0.03 | | 2024/02/22 | 71.3500 | 1.6000 | 2.29 | | 2024/02/21 | 69.7500 | -1.1100 | -1.57 | | 2024/02/20 | 70.8600 | -0.4600 | -0.64 | | 2024/02/19 | 71.3200 | -1.2400 | -1.71 | | 2024/02/16 | 72.5600 | 1.1900 | 1.67 | | 2024/02/15 | 71.3700 | 1.4600 | 2.09 | | 2024/02/14 | 69.9100 | -0.5800 | -0.82 | | 2024/02/13 | 70.4900 | -0.6300 | -0.89 | | 2024/02/12 | 71.1200 | 0.0400 | 0.06 | | 2024/02/09 | 71.0800 | 0.7000 | 0.99 | | 2024/02/08 | 70.3800 | 0.7100 | 1.02 | | 2024/02/07 | 69.6700 | 0.1900 | 0.27 | | 2024/02/06 | 69.4800 | -0.3700 | -0.53 | | 2024/02/05 | 69.8500 | 0.9300 | 1.35 | | 2024/02/02 | 68.9200 | 1.3100 | 1.94 | | 2024/02/01 | 67.6100 | -0.2800 | -0.41 |
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