近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 94.1200 | 0.1000 | 0.11 | | 2024/05/16 | 94.0200 | 0.2000 | 0.21 | | 2024/05/15 | 93.8200 | 0.7700 | 0.83 | | 2024/05/14 | 93.0500 | 0.0400 | 0.04 | | 2024/05/13 | 93.0100 | -0.2200 | -0.24 | | 2024/05/10 | 93.2300 | 0.3500 | 0.38 | | 2024/05/09 | 92.8800 | 0.5800 | 0.63 | | 2024/05/08 | 92.3000 | 0.0300 | 0.03 | | 2024/05/07 | 92.2700 | 0.4700 | 0.51 | | 2024/05/06 | 91.8000 | 0.5700 | 0.62 | | 2024/05/03 | 91.2300 | 0.6500 | 0.72 | | 2024/05/02 | 90.5800 | 0.2800 | 0.31 | | 2024/05/01 | 90.3000 | -0.3200 | -0.35 | | 2024/04/30 | 90.6200 | -0.9400 | -1.03 | | 2024/04/29 | 91.5600 | -0.0600 | -0.07 | | 2024/04/26 | 91.6200 | 0.0800 | 0.09 | | 2024/04/25 | 91.5400 | -0.3000 | -0.33 | | 2024/04/24 | 91.8400 | 0.1000 | 0.11 | | 2024/04/23 | 91.7400 | 0.6200 | 0.68 | | 2024/04/22 | 91.1200 | 0.3600 | 0.40 | | 2024/04/19 | 90.7600 | 0.1800 | 0.20 | | 2024/04/18 | 90.5800 | -0.1700 | -0.19 | | 2024/04/17 | 90.7500 | -0.1600 | -0.18 | | 2024/04/16 | 90.9100 | -0.0300 | -0.03 | | 2024/04/15 | 90.9400 | -0.6300 | -0.69 | | 2024/04/12 | 91.5700 | -1.2100 | -1.30 | | 2024/04/11 | 92.7800 | 0.0000 | 0.00 | | 2024/04/10 | 92.7800 | -1.1100 | -1.18 | | 2024/04/09 | 93.8900 | 0.3500 | 0.37 | | 2024/04/08 | 93.5400 | -0.0900 | -0.10 | | 2024/04/05 | 93.6300 | 0.8600 | 0.93 | | 2024/04/04 | 92.7700 | -0.8500 | -0.91 | | 2024/04/03 | 93.6200 | -0.2200 | -0.23 | | 2024/04/02 | 93.8400 | -0.7700 | -0.81 | | 2024/04/01 | 94.6100 | -0.4500 | -0.47 | | 2024/03/28 | 95.0600 | 0.2400 | 0.25 | | 2024/03/27 | 94.8200 | 1.1200 | 1.20 | | 2024/03/26 | 93.7000 | 0.0300 | 0.03 | | 2024/03/25 | 93.6700 | -0.6300 | -0.67 | | 2024/03/22 | 94.3000 | -0.4100 | -0.43 | | 2024/03/21 | 94.7100 | 0.2000 | 0.21 | | 2024/03/20 | 94.5100 | 0.3300 | 0.35 | | 2024/03/19 | 94.1800 | 0.6600 | 0.71 | | 2024/03/18 | 93.5200 | 0.0100 | 0.01 | | 2024/03/15 | 93.5100 | -0.4300 | -0.46 | | 2024/03/14 | 93.9400 | -0.0300 | -0.03 | | 2024/03/13 | 93.9700 | 0.0200 | 0.02 | | 2024/03/12 | 93.9500 | 0.6400 | 0.69 | | 2024/03/11 | 93.3100 | 0.2700 | 0.29 | | 2024/03/08 | 93.0400 | -0.3100 | -0.33 | | 2024/03/07 | 93.3500 | 0.6500 | 0.70 | | 2024/03/06 | 92.7000 | 0.4600 | 0.50 | | 2024/03/05 | 92.2400 | -0.5600 | -0.60 | | 2024/03/04 | 92.8000 | 0.1000 | 0.11 | | 2024/03/01 | 92.7000 | 0.3800 | 0.41 | | 2024/02/29 | 92.3200 | 0.0700 | 0.08 | | 2024/02/28 | 92.2500 | 0.0700 | 0.08 | | 2024/02/27 | 92.1800 | 0.1100 | 0.12 | | 2024/02/26 | 92.0700 | -0.4700 | -0.51 | | 2024/02/23 | 92.5400 | 0.2600 | 0.28 |
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