近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
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 | 2024/02/02 | 436.5400 | -9.4900 | -2.13 | 2024/02/01 | 446.0300 | 5.6300 | 1.28 | 2024/01/31 | 440.4000 | -3.5800 | -0.81 | 2024/01/30 | 443.9800 | -6.8900 | -1.53 | 2024/01/29 | 450.8700 | 7.8300 | 1.77 | 2024/01/26 | 443.0400 | -2.7100 | -0.61 | 2024/01/25 | 445.7500 | 2.4800 | 0.56 | 2024/01/24 | 443.2700 | -6.4600 | -1.44 | 2024/01/23 | 449.7300 | 8.8500 | 2.01 | 2024/01/22 | 440.8800 | 9.2400 | 2.14 | 2024/01/19 | 431.6400 | -1.5100 | -0.35 | 2024/01/18 | 433.1500 | 2.8300 | 0.66 | 2024/01/17 | 430.3200 | -13.8300 | -3.11 | 2024/01/16 | 444.1500 | -20.3300 | -4.38 | 2024/01/15 | 464.4800 | -3.0500 | -0.65 | 2024/01/12 | 467.5300 | -6.3700 | -1.34 | 2024/01/11 | 473.9000 | -11.1700 | -2.30 | 2024/01/10 | 485.0700 | -2.3000 | -0.47 | 2024/01/09 | 487.3700 | -6.6600 | -1.35 | 2024/01/08 | 494.0300 | 5.3800 | 1.10 | 2024/01/05 | 488.6500 | -8.4000 | -1.69 | 2024/01/04 | 497.0500 | -8.2800 | -1.64 | 2024/01/03 | 505.3300 | -19.8400 | -3.78 |
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