近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 217.1000 | 1.9700 | 0.92 | | 2024/04/30 | 215.1300 | -1.9600 | -0.90 | | 2024/04/29 | 217.0900 | 0.5300 | 0.24 | | 2024/04/26 | 216.5600 | 3.4100 | 1.60 | | 2024/04/25 | 213.1500 | -3.6200 | -1.67 | | 2024/04/24 | 216.7700 | 0.5300 | 0.25 | | 2024/04/23 | 216.2400 | 1.6300 | 0.76 | | 2024/04/22 | 214.6100 | 0.4400 | 0.21 | | 2024/04/19 | 214.1700 | 0.1200 | 0.06 | | 2024/04/18 | 214.0500 | -1.3800 | -0.64 | | 2024/04/17 | 215.4300 | 1.1500 | 0.54 | | 2024/04/16 | 214.2800 | -6.5400 | -2.96 | | 2024/04/15 | 220.8200 | -0.4200 | -0.19 | | 2024/04/12 | 221.2400 | -1.9900 | -0.89 | | 2024/04/11 | 223.2300 | -0.8300 | -0.37 | | 2024/04/10 | 224.0600 | -4.0100 | -1.76 | | 2024/04/09 | 228.0700 | 1.0000 | 0.44 | | 2024/04/08 | 227.0700 | 0.3000 | 0.13 | | 2024/04/05 | 226.7700 | -3.2000 | -1.39 | | 2024/04/04 | 229.9700 | 2.7900 | 1.23 | | 2024/04/03 | 227.1800 | -0.2600 | -0.11 | | 2024/04/02 | 227.4400 | -4.2500 | -1.83 | | 2024/03/28 | 231.6900 | 0.6000 | 0.26 | | 2024/03/27 | 231.0900 | 1.0400 | 0.45 | | 2024/03/26 | 230.0500 | 0.5200 | 0.23 | | 2024/03/25 | 229.5300 | 1.0700 | 0.47 | | 2024/03/22 | 228.4600 | -1.4100 | -0.61 | | 2024/03/21 | 229.8700 | 5.8300 | 2.60 | | 2024/03/20 | 224.0400 | 2.4000 | 1.08 | | 2024/03/19 | 221.6400 | 0.8600 | 0.39 | | 2024/03/18 | 220.7800 | -1.4900 | -0.67 | | 2024/03/15 | 222.2700 | 0.8200 | 0.37 | | 2024/03/14 | 221.4500 | -2.5600 | -1.14 | | 2024/03/13 | 224.0100 | 0.7800 | 0.35 | | 2024/03/12 | 223.2300 | 1.1600 | 0.52 | | 2024/03/11 | 222.0700 | -1.1400 | -0.51 | | 2024/03/08 | 223.2100 | 1.3500 | 0.61 | | 2024/03/07 | 221.8600 | 2.0900 | 0.95 | | 2024/03/06 | 219.7700 | -0.6800 | -0.31 | | 2024/03/05 | 220.4500 | -1.3600 | -0.61 | | 2024/03/04 | 221.8100 | 3.7600 | 1.72 | | 2024/03/01 | 218.0500 | -1.1300 | -0.52 | | 2024/02/29 | 219.1800 | 2.5300 | 1.17 | | 2024/02/28 | 216.6500 | 1.3600 | 0.63 | | 2024/02/27 | 215.2900 | 0.9200 | 0.43 | | 2024/02/26 | 214.3700 | -0.4100 | -0.19 | | 2024/02/23 | 214.7800 | 0.6800 | 0.32 | | 2024/02/22 | 214.1000 | 0.4900 | 0.23 | | 2024/02/21 | 213.6100 | 1.4600 | 0.69 | | 2024/02/20 | 212.1500 | 0.2200 | 0.10 | | 2024/02/16 | 211.9300 | -0.0600 | -0.03 | | 2024/02/15 | 211.9900 | 2.7900 | 1.33 | | 2024/02/14 | 209.2000 | 0.9800 | 0.47 | | 2024/02/13 | 208.2200 | -4.6000 | -2.16 | | 2024/02/12 | 212.8200 | 2.5700 | 1.22 | | 2024/02/09 | 210.2500 | 0.1100 | 0.05 | | 2024/02/08 | 210.1400 | 1.7600 | 0.84 | | 2024/02/07 | 209.2300 | - | - | | 2024/02/06 | 208.3800 | 0.7800 | 0.38 | | 2024/02/05 | 207.6000 | -1.8100 | -0.86 |
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