近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 2554.0700 | 54.0700 | 2.16 | | 2024/05/02 | 2500.0000 | 11.6100 | 0.47 | | 2024/04/30 | 2488.3900 | -50.1300 | -1.97 | | 2024/04/29 | 2538.5200 | 2.3600 | 0.09 | | 2024/04/26 | 2536.1600 | 52.4000 | 2.11 | | 2024/04/25 | 2483.7600 | -6.6900 | -0.27 | | 2024/04/24 | 2490.4500 | 2.7200 | 0.11 | | 2024/04/23 | 2487.7300 | 49.1400 | 2.02 | | 2024/04/22 | 2438.5900 | 26.9100 | 1.12 | | 2024/04/19 | 2411.6800 | -47.9100 | -1.95 | | 2024/04/18 | 2459.5900 | -21.0000 | -0.85 | | 2024/04/17 | 2480.5900 | -26.1400 | -1.04 | | 2024/04/16 | 2506.7300 | -3.3700 | -0.13 | | 2024/04/15 | 2510.1000 | -45.6500 | -1.79 | | 2024/04/12 | 2555.7500 | -50.6000 | -1.94 | | 2024/04/11 | 2606.3500 | 31.7800 | 1.23 | | 2024/04/10 | 2574.5700 | -28.6500 | -1.10 | | 2024/04/09 | 2603.2200 | 12.8400 | 0.50 | | 2024/04/08 | 2590.3800 | 5.8100 | 0.22 | | 2024/04/05 | 2584.5700 | 35.0100 | 1.37 | | 2024/04/04 | 2549.5600 | -44.3900 | -1.71 | | 2024/04/03 | 2593.9500 | 10.0600 | 0.39 | | 2024/04/02 | 2583.8900 | -26.4000 | -1.01 | | 2024/03/28 | 2610.2900 | -0.9700 | -0.04 | | 2024/03/27 | 2611.2600 | 16.9500 | 0.65 | | 2024/03/26 | 2594.3100 | -8.7600 | -0.34 | | 2024/03/25 | 2603.0700 | -5.4800 | -0.21 | | 2024/03/22 | 2608.5500 | -7.6500 | -0.29 | | 2024/03/21 | 2616.2000 | 23.1500 | 0.89 | | 2024/03/20 | 2593.0500 | 34.8100 | 1.36 | | 2024/03/19 | 2558.2400 | -8.2600 | -0.32 | | 2024/03/18 | 2566.5000 | 15.0000 | 0.59 | | 2024/03/15 | 2551.5000 | -20.2500 | -0.79 | | 2024/03/14 | 2571.7500 | -17.9000 | -0.69 | | 2024/03/13 | 2589.6500 | -9.6400 | -0.37 | | 2024/03/12 | 2599.2900 | 33.1400 | 1.29 | | 2024/03/11 | 2566.1500 | -27.5000 | -1.06 | | 2024/03/08 | 2593.6500 | -20.5800 | -0.79 | | 2024/03/07 | 2614.2300 | 25.0200 | 0.97 | | 2024/03/06 | 2589.2100 | 24.4000 | 0.95 | | 2024/03/05 | 2564.8100 | -42.8000 | -1.64 | | 2024/03/04 | 2607.6100 | -2.4500 | -0.09 | | 2024/03/01 | 2610.0600 | 41.2100 | 1.60 | | 2024/02/29 | 2568.8500 | 38.9900 | 1.54 | | 2024/02/28 | 2529.8600 | -3.1300 | -0.12 | | 2024/02/27 | 2532.9900 | 13.0500 | 0.52 | | 2024/02/26 | 2519.9400 | 5.6400 | 0.22 | | 2024/02/23 | 2514.3000 | -0.8200 | -0.03 | | 2024/02/22 | 2515.1200 | 75.0500 | 3.08 | | 2024/02/21 | 2440.0700 | -37.6600 | -1.52 | | 2024/02/20 | 2477.7300 | -37.9500 | -1.51 | | 2024/02/19 | 2515.6800 | -1.6800 | -0.07 | | 2024/02/16 | 2517.3600 | -26.3300 | -1.04 | | 2024/02/15 | 2543.6900 | 20.9600 | 0.83 | | 2024/02/14 | 2522.7300 | 37.3700 | 1.50 | | 2024/02/13 | 2485.3600 | -59.5500 | -2.34 | | 2024/02/12 | 2544.9100 | -15.0300 | -0.59 | | 2024/02/09 | 2559.9400 | 43.2800 | 1.72 | | 2024/02/08 | 2516.6600 | 20.9000 | 0.84 | | 2024/02/07 | 2495.7600 | - | - |
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