近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 259.7400 | 4.8900 | 1.92 | | 2024/04/25 | 254.8500 | -1.9600 | -0.76 | | 2024/04/24 | 256.8100 | -1.0200 | -0.40 | | 2024/04/23 | 257.8300 | 3.7500 | 1.48 | | 2024/04/22 | 254.0800 | 2.4800 | 0.99 | | 2024/04/19 | 251.6000 | -5.5400 | -2.15 | | 2024/04/18 | 257.1400 | -0.8600 | -0.33 | | 2024/04/17 | 258.0000 | -2.3000 | -0.88 | | 2024/04/16 | 260.3000 | 0.8100 | 0.31 | | 2024/04/15 | 259.4900 | -3.8700 | -1.47 | | 2024/04/12 | 263.3600 | -4.2800 | -1.60 | | 2024/04/11 | 267.6400 | 2.1600 | 0.81 | | 2024/04/10 | 265.4800 | -2.1600 | -0.81 | | 2024/04/09 | 267.6400 | 0.3400 | 0.13 | | 2024/04/08 | 267.3000 | -0.3800 | -0.14 | | 2024/04/05 | 267.6800 | 4.0600 | 1.54 | | 2024/04/04 | 263.6200 | -3.7000 | -1.38 | | 2024/04/03 | 267.3200 | 0.6300 | 0.24 | | 2024/04/02 | 266.6900 | -3.3800 | -1.25 | | 2024/03/28 | 270.0700 | -0.1100 | -0.04 | | 2024/03/27 | 270.1800 | -0.1400 | -0.05 | | 2024/03/26 | 270.3200 | -0.8800 | -0.32 | | 2024/03/25 | 271.2000 | -1.2900 | -0.47 | | 2024/03/22 | 272.4900 | -0.8600 | -0.31 | | 2024/03/21 | 273.3500 | 1.6800 | 0.62 | | 2024/03/20 | 271.6700 | 2.2200 | 0.82 | | 2024/03/19 | 269.4500 | 1.5700 | 0.59 | | 2024/03/18 | 267.8800 | 1.6900 | 0.63 | | 2024/03/15 | 266.1900 | -2.9100 | -1.08 | | 2024/03/14 | 269.1000 | -0.1900 | -0.07 | | 2024/03/13 | 269.2900 | -0.4800 | -0.18 | | 2024/03/12 | 269.7700 | 5.1200 | 1.93 | | 2024/03/11 | 264.6500 | -2.0000 | -0.75 | | 2024/03/08 | 266.6500 | -3.7200 | -1.38 | | 2024/03/07 | 270.3700 | 4.7000 | 1.77 | | 2024/03/06 | 265.6700 | 2.0800 | 0.79 | | 2024/03/05 | 263.5900 | -4.3100 | -1.61 | | 2024/03/04 | 267.9000 | 0.0400 | 0.01 | | 2024/03/01 | 267.8600 | 3.0300 | 1.14 | | 2024/02/29 | 264.8300 | 1.9200 | 0.73 | | 2024/02/28 | 262.9100 | -0.9800 | -0.37 | | 2024/02/27 | 263.8900 | -0.0400 | -0.02 | | 2024/02/26 | 263.9300 | -0.0300 | -0.01 | | 2024/02/23 | 263.9600 | 0.6300 | 0.24 | | 2024/02/22 | 263.3300 | 7.9100 | 3.10 | | 2024/02/21 | 255.4200 | -0.7600 | -0.30 | | 2024/02/20 | 256.1800 | -2.0000 | -0.77 | | 2024/02/16 | 258.1800 | -2.2900 | -0.88 | | 2024/02/15 | 260.4700 | 0.7000 | 0.27 | | 2024/02/14 | 259.7700 | 3.1900 | 1.24 | | 2024/02/13 | 256.5800 | -3.8000 | -1.46 | | 2024/02/12 | 260.3800 | -1.4600 | -0.56 | | 2024/02/09 | 261.8400 | 2.3100 | 0.89 | | 2024/02/08 | 259.5300 | 0.3900 | 0.15 | | 2024/02/07 | 259.1400 | - | - | | 2024/02/06 | 255.4800 | 0.0900 | 0.04 | | 2024/02/05 | 255.3900 | 0.2300 | 0.09 | | 2024/02/02 | 255.1600 | 4.8700 | 1.95 | | 2024/02/01 | 250.2900 | 3.4100 | 1.38 | | 2024/01/31 | 246.8800 | -4.5400 | -1.81 |
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