近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 446.8100 | -0.4900 | -0.11 | | 2024/04/23 | 447.3000 | 9.9400 | 2.27 | | 2024/04/22 | 437.3600 | 6.1900 | 1.44 | | 2024/04/19 | 431.1700 | -16.7300 | -3.74 | | 2024/04/18 | 447.9000 | -3.3000 | -0.73 | | 2024/04/17 | 451.2000 | -9.6800 | -2.10 | | 2024/04/16 | 460.8800 | 2.8900 | 0.63 | | 2024/04/15 | 457.9900 | -8.9700 | -1.92 | | 2024/04/12 | 466.9600 | -12.0100 | -2.51 | | 2024/04/11 | 478.9700 | 8.6200 | 1.83 | | 2024/04/10 | 470.3500 | -4.4200 | -0.93 | | 2024/04/09 | 474.7700 | -0.5000 | -0.11 | | 2024/04/08 | 475.2700 | -0.2500 | -0.05 | | 2024/04/05 | 475.5200 | 7.7400 | 1.65 | | 2024/04/04 | 467.7800 | -9.4200 | -1.97 | | 2024/04/03 | 477.2000 | 3.0400 | 0.64 | | 2024/04/02 | 474.1600 | -1.8400 | -0.39 | | 2024/03/28 | 476.0000 | -0.7800 | -0.16 | | 2024/03/27 | 476.7800 | -2.1900 | -0.46 | | 2024/03/26 | 478.9700 | -1.9300 | -0.40 | | 2024/03/25 | 480.9000 | -0.5300 | -0.11 | | 2024/03/22 | 481.4300 | 0.7200 | 0.15 | | 2024/03/21 | 480.7100 | 5.2300 | 1.10 | | 2024/03/20 | 475.4800 | 7.7400 | 1.65 | | 2024/03/19 | 467.7400 | 0.0800 | 0.02 | | 2024/03/18 | 467.6600 | 4.7200 | 1.02 | | 2024/03/15 | 462.9400 | -6.9400 | -1.48 | | 2024/03/14 | 469.8800 | -4.7200 | -0.99 | | 2024/03/13 | 474.6000 | -4.8300 | -1.01 | | 2024/03/12 | 479.4300 | 10.1600 | 2.17 | | 2024/03/11 | 469.2700 | -7.4500 | -1.56 | | 2024/03/08 | 476.7200 | -11.3600 | -2.33 | | 2024/03/07 | 488.0800 | 9.3500 | 1.95 | | 2024/03/06 | 478.7300 | 7.3600 | 1.56 | | 2024/03/05 | 471.3700 | -11.6100 | -2.40 | | 2024/03/04 | 482.9800 | 2.2300 | 0.46 | | 2024/03/01 | 480.7500 | 12.4800 | 2.67 | | 2024/02/29 | 468.2700 | 7.1300 | 1.55 | | 2024/02/28 | 461.1400 | -3.1900 | -0.69 | | 2024/02/27 | 464.3300 | 0.1200 | 0.03 | | 2024/02/26 | 464.2100 | 2.5800 | 0.56 | | 2024/02/23 | 461.6300 | -1.8800 | -0.41 | | 2024/02/22 | 463.5100 | 20.6800 | 4.67 | | 2024/02/21 | 442.8300 | -6.6600 | -1.48 | | 2024/02/20 | 449.4900 | -9.2100 | -2.01 | | 2024/02/16 | 458.7000 | -6.1700 | -1.33 | | 2024/02/15 | 464.8700 | 1.1200 | 0.24 | | 2024/02/14 | 463.7500 | 10.1900 | 2.25 | | 2024/02/13 | 453.5600 | -10.2300 | -2.21 | | 2024/02/12 | 463.7900 | -1.9600 | -0.42 | | 2024/02/09 | 465.7500 | 7.6800 | 1.68 | | 2024/02/08 | 458.0700 | 9.5400 | 2.13 | | 2024/02/07 | 448.5300 | - | - | | 2024/02/06 | 442.0900 | -1.9600 | -0.44 | | 2024/02/05 | 444.0500 | 0.3900 | 0.09 | | 2024/02/02 | 443.6600 | 9.8000 | 2.26 | | 2024/02/01 | 433.8600 | 5.5900 | 1.31 | | 2024/01/31 | 428.2700 | -8.2200 | -1.88 | | 2024/01/30 | 436.4900 | -3.6300 | -0.82 | | 2024/01/29 | 440.1200 | 8.3700 | 1.94 |
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