近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/17 | 2323.1400 | -25.5800 | -1.09 | | 2024/04/16 | 2348.7200 | -4.1500 | -0.18 | | 2024/04/15 | 2352.8700 | -42.0100 | -1.75 | | 2024/04/12 | 2394.8800 | -30.3000 | -1.25 | | 2024/04/11 | 2425.1800 | 40.2600 | 1.69 | | 2024/04/10 | 2384.9200 | -3.4400 | -0.14 | | 2024/04/09 | 2388.3600 | 10.7900 | 0.45 | | 2024/04/08 | 2377.5700 | -2.3400 | -0.10 | | 2024/04/05 | 2379.9100 | 43.0400 | 1.84 | | 2024/04/04 | 2336.8700 | -50.6800 | -2.12 | | 2024/04/03 | 2387.5500 | -3.2200 | -0.13 | | 2024/04/02 | 2390.7700 | -16.8300 | -0.70 | | 2024/03/28 | 2407.6000 | 3.6700 | 0.15 | | 2024/03/27 | 2403.9300 | 17.3700 | 0.73 | | 2024/03/26 | 2386.5600 | -6.0700 | -0.25 | | 2024/03/25 | 2392.6300 | -9.8000 | -0.41 | | 2024/03/22 | 2402.4300 | 2.9400 | 0.12 | | 2024/03/21 | 2399.4900 | 19.7000 | 0.83 | | 2024/03/20 | 2379.7900 | 33.0200 | 1.41 | | 2024/03/19 | 2346.7700 | -1.8400 | -0.08 | | 2024/03/18 | 2348.6100 | 14.2600 | 0.61 | | 2024/03/15 | 2334.3500 | -18.5300 | -0.79 | | 2024/03/14 | 2352.8800 | -4.3600 | -0.18 | | 2024/03/13 | 2357.2400 | -14.3000 | -0.60 | | 2024/03/12 | 2371.5400 | 32.2800 | 1.38 | | 2024/03/11 | 2339.2600 | -18.0600 | -0.77 | | 2024/03/08 | 2357.3200 | -25.3400 | -1.06 | | 2024/03/07 | 2382.6600 | 18.0400 | 0.76 | | 2024/03/06 | 2364.6200 | 14.5300 | 0.62 | | 2024/03/05 | 2350.0900 | -40.9700 | -1.71 | | 2024/03/04 | 2391.0600 | -8.4400 | -0.35 | | 2024/03/01 | 2399.5000 | 34.8300 | 1.47 | | 2024/02/29 | 2364.6700 | 38.6900 | 1.66 | | 2024/02/28 | 2325.9800 | 0.0200 | 0.00 | | 2024/02/27 | 2325.9600 | 12.7200 | 0.55 | | 2024/02/26 | 2313.2400 | -1.2200 | -0.05 | | 2024/02/23 | 2314.4600 | -3.1000 | -0.13 | | 2024/02/22 | 2317.5600 | 68.1100 | 3.03 | | 2024/02/21 | 2249.4500 | -30.9200 | -1.36 | | 2024/02/20 | 2280.3700 | -46.9700 | -2.02 | | 2024/02/19 | 2327.3400 | -0.6900 | -0.03 | | 2024/02/16 | 2328.0300 | -26.4200 | -1.12 | | 2024/02/15 | 2354.4500 | 10.4700 | 0.45 | | 2024/02/14 | 2343.9800 | 33.9700 | 1.47 | | 2024/02/13 | 2310.0100 | -44.3700 | -1.88 | | 2024/02/12 | 2354.3800 | -9.7300 | -0.41 | | 2024/02/09 | 2364.1100 | 34.6700 | 1.49 | | 2024/02/08 | 2329.4400 | 18.3900 | 0.80 | | 2024/02/07 | 2311.0500 | - | - | | 2024/02/06 | 2278.5900 | - | - | | 2024/02/05 | 2283.7000 | 8.9600 | 0.39 | | 2024/02/02 | 2274.7400 | 37.9500 | 1.70 | | 2024/02/01 | 2236.7900 | 37.3600 | 1.70 | | 2024/01/31 | 2199.4300 | -54.8600 | -2.43 | | 2024/01/30 | 2254.2900 | -20.3700 | -0.90 | | 2024/01/29 | 2274.6600 | 40.2100 | 1.80 | | 2024/01/26 | 2234.4500 | -15.6800 | -0.70 | | 2024/01/25 | 2250.1300 | 23.7900 | 1.07 | | 2024/01/24 | 2226.3400 | -2.2700 | -0.10 | | 2024/01/23 | 2228.6100 | 16.8700 | 0.76 |
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