近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 203.1100 | 2.2400 | 1.12 | | 2024/04/30 | 200.8700 | -1.9800 | -0.98 | | 2024/04/29 | 202.8500 | 0.6400 | 0.32 | | 2024/04/26 | 202.2100 | 3.0500 | 1.53 | | 2024/04/25 | 199.1600 | -3.5200 | -1.74 | | 2024/04/24 | 202.6800 | 0.6700 | 0.33 | | 2024/04/23 | 202.0100 | 0.2400 | 0.12 | | 2024/04/22 | 201.7700 | 1.0100 | 0.50 | | 2024/04/19 | 200.7600 | -0.1700 | -0.08 | | 2024/04/18 | 200.9300 | -1.4300 | -0.71 | | 2024/04/17 | 202.3600 | 0.8300 | 0.41 | | 2024/04/16 | 201.5300 | -6.0300 | -2.91 | | 2024/04/15 | 207.5600 | -0.3100 | -0.15 | | 2024/04/12 | 207.8700 | -0.1200 | -0.06 | | 2024/04/11 | 207.9900 | -0.3600 | -0.17 | | 2024/04/10 | 208.3500 | -1.2700 | -0.61 | | 2024/04/09 | 209.6200 | 0.4000 | 0.19 | | 2024/04/08 | 209.2200 | -0.6800 | -0.32 | | 2024/04/05 | 209.9000 | -1.6200 | -0.77 | | 2024/04/04 | 211.5200 | 1.4400 | 0.69 | | 2024/04/03 | 210.0800 | -1.1200 | -0.53 | | 2024/04/02 | 211.2000 | -3.2900 | -1.53 | | 2024/03/28 | 214.4900 | 0.8600 | 0.40 | | 2024/03/27 | 213.6300 | 1.4700 | 0.69 | | 2024/03/26 | 212.1600 | 0.4100 | 0.19 | | 2024/03/25 | 211.7500 | 0.5600 | 0.27 | | 2024/03/22 | 211.1900 | -0.0600 | -0.03 | | 2024/03/21 | 211.2500 | 4.7900 | 2.32 | | 2024/03/20 | 206.4600 | 2.4600 | 1.21 | | 2024/03/19 | 204.0000 | 1.2200 | 0.60 | | 2024/03/18 | 202.7800 | -1.3200 | -0.65 | | 2024/03/15 | 204.1000 | 0.9200 | 0.45 | | 2024/03/14 | 203.1800 | -1.4800 | -0.72 | | 2024/03/13 | 204.6600 | 0.2300 | 0.11 | | 2024/03/12 | 204.4300 | 1.1700 | 0.58 | | 2024/03/11 | 203.2600 | -0.4100 | -0.20 | | 2024/03/08 | 203.6700 | 0.4600 | 0.23 | | 2024/03/07 | 203.2100 | 1.3900 | 0.69 | | 2024/03/06 | 201.8200 | -0.9300 | -0.46 | | 2024/03/05 | 202.7500 | -1.4600 | -0.71 | | 2024/03/04 | 204.2100 | 2.5800 | 1.28 | | 2024/03/01 | 201.6300 | -0.3600 | -0.18 | | 2024/02/29 | 201.9900 | 1.9900 | 1.00 | | 2024/02/28 | 200.0000 | 1.4400 | 0.73 | | 2024/02/27 | 198.5600 | 0.9700 | 0.49 | | 2024/02/26 | 197.5900 | -0.7900 | -0.40 | | 2024/02/23 | 198.3800 | 0.4600 | 0.23 | | 2024/02/22 | 197.9200 | 0.4200 | 0.21 | | 2024/02/21 | 197.5000 | 1.6200 | 0.83 | | 2024/02/20 | 195.8800 | -1.1800 | -0.60 | | 2024/02/16 | 197.0600 | 0.4000 | 0.20 | | 2024/02/15 | 196.6600 | 1.4700 | 0.75 | | 2024/02/14 | 195.1900 | 0.9700 | 0.50 | | 2024/02/13 | 194.2200 | -3.3200 | -1.68 | | 2024/02/12 | 197.5400 | 2.5700 | 1.32 | | 2024/02/09 | 194.9700 | -0.2000 | -0.10 | | 2024/02/08 | 195.1700 | 1.1800 | 0.61 | | 2024/02/07 | 194.2200 | - | - | | 2024/02/06 | 193.9900 | 0.5700 | 0.29 | | 2024/02/05 | 193.4200 | -0.3500 | -0.18 |
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