近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 411.0900 | -7.3700 | -1.76 | | 2024/04/29 | 418.4600 | 14.5100 | 3.59 | | 2024/04/26 | 403.9500 | 10.6900 | 2.72 | | 2024/04/25 | 393.2600 | -3.1500 | -0.79 | | 2024/04/24 | 396.4100 | 0.1300 | 0.03 | | 2024/04/23 | 396.2800 | 4.5300 | 1.16 | | 2024/04/22 | 391.7500 | 3.1500 | 0.81 | | 2024/04/19 | 388.6000 | -1.5600 | -0.40 | | 2024/04/18 | 390.1600 | -1.8700 | -0.48 | | 2024/04/17 | 392.0300 | 0.7700 | 0.20 | | 2024/04/16 | 391.2600 | -7.3600 | -1.85 | | 2024/04/15 | 398.6200 | -10.9400 | -2.67 | | 2024/04/12 | 409.5600 | -9.3100 | -2.22 | | 2024/04/11 | 418.8700 | -0.5900 | -0.14 | | 2024/04/10 | 419.4600 | -8.2700 | -1.93 | | 2024/04/09 | 427.7300 | 7.9100 | 1.88 | | 2024/04/08 | 419.8200 | 4.9900 | 1.20 | | 2024/04/05 | 414.8300 | -4.8800 | -1.16 | | 2024/04/04 | 419.7100 | -0.8400 | -0.20 | | 2024/04/03 | 420.5500 | 2.6800 | 0.64 | | 2024/04/02 | 417.8700 | -8.8400 | -2.07 | | 2024/03/28 | 426.7100 | 1.8000 | 0.42 | | 2024/03/27 | 424.9100 | 14.1800 | 3.45 | | 2024/03/26 | 410.7300 | 0.4600 | 0.11 | | 2024/03/25 | 410.2700 | -4.2000 | -1.01 | | 2024/03/22 | 414.4700 | -1.4800 | -0.36 | | 2024/03/21 | 415.9500 | 8.0000 | 1.96 | | 2024/03/20 | 407.9500 | 6.4500 | 1.61 | | 2024/03/19 | 401.5000 | -1.7600 | -0.44 | | 2024/03/18 | 403.2600 | 4.7300 | 1.19 | | 2024/03/15 | 398.5300 | -0.2900 | -0.07 | | 2024/03/14 | 398.8200 | -5.5100 | -1.36 | | 2024/03/13 | 404.3300 | -4.8600 | -1.19 | | 2024/03/12 | 409.1900 | -1.9300 | -0.47 | | 2024/03/11 | 411.1200 | 2.5400 | 0.62 | | 2024/03/08 | 408.5800 | -3.6700 | -0.89 | | 2024/03/07 | 412.2500 | 4.6800 | 1.15 | | 2024/03/06 | 407.5700 | 5.8900 | 1.47 | | 2024/03/05 | 401.6800 | -9.9600 | -2.42 | | 2024/03/04 | 411.6400 | -8.5600 | -2.04 | | 2024/03/01 | 420.2000 | 7.1300 | 1.73 | | 2024/02/29 | 413.0700 | 3.5200 | 0.86 | | 2024/02/28 | 409.5500 | -1.3000 | -0.32 | | 2024/02/27 | 410.8500 | 5.3400 | 1.32 | | 2024/02/26 | 405.5100 | -0.9500 | -0.23 | | 2024/02/23 | 406.4600 | -8.1200 | -1.96 | | 2024/02/22 | 414.5800 | -24.4300 | -5.56 | | 2024/02/21 | 439.0100 | -1.1400 | -0.26 | | 2024/02/20 | 440.1500 | -12.8000 | -2.83 | | 2024/02/19 | 452.9500 | -0.3500 | -0.08 | | 2024/02/16 | 453.3000 | -9.0600 | -1.96 | | 2024/02/15 | 462.3600 | 2.3000 | 0.50 | | 2024/02/14 | 460.0600 | 15.2800 | 3.44 | | 2024/02/13 | 444.7800 | -24.2300 | -5.17 | | 2024/02/12 | 469.0100 | 14.6100 | 3.22 | | 2024/02/09 | 454.4000 | 7.1800 | 1.61 | | 2024/02/08 | 447.2200 | 2.6900 | 0.61 | | 2024/02/07 | 444.5300 | - | - | | 2024/02/06 | 432.2100 | - | - | | 2024/02/05 | 421.8700 | -14.6700 | -3.36 |
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