近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/09 | 482.8300 | 2.2500 | 0.47 | | 2024/05/08 | 480.5800 | -4.9200 | -1.01 | | 2024/05/07 | 485.5000 | 5.3800 | 1.12 | | 2024/05/02 | 480.1200 | 0.0200 | 0.00 | | 2024/05/01 | 480.1000 | -4.8800 | -1.01 | | 2024/04/30 | 484.9800 | 9.5600 | 2.01 | | 2024/04/26 | 475.4200 | 9.1900 | 1.97 | | 2024/04/25 | 466.2300 | -10.5200 | -2.21 | | 2024/04/24 | 476.7500 | 4.5500 | 0.96 | | 2024/04/23 | 472.2000 | 2.1100 | 0.45 | | 2024/04/22 | 470.0900 | 1.9900 | 0.43 | | 2024/04/19 | 468.1000 | -4.6100 | -0.98 | | 2024/04/18 | 472.7100 | -0.9000 | -0.19 | | 2024/04/17 | 473.6100 | -2.9300 | -0.61 | | 2024/04/16 | 476.5400 | -12.6900 | -2.59 | | 2024/04/15 | 489.2300 | 4.6100 | 0.95 | | 2024/04/12 | 484.6200 | -2.1000 | -0.43 | | 2024/04/11 | 486.7200 | 3.4900 | 0.72 | | 2024/04/10 | 483.2300 | -4.2700 | -0.88 | | 2024/04/09 | 487.5000 | 1.0200 | 0.21 | | 2024/04/08 | 486.4800 | 2.9800 | 0.62 | | 2024/04/05 | 483.5000 | -5.1900 | -1.06 | | 2024/04/04 | 488.6900 | 4.3000 | 0.89 | | 2024/04/03 | 484.3900 | 4.7200 | 0.98 | | 2024/04/02 | 479.6700 | -13.9600 | -2.83 | | 2024/03/28 | 493.6300 | -1.1400 | -0.23 | | 2024/03/27 | 494.7700 | 0.6900 | 0.14 | | 2024/03/26 | 494.0800 | 2.2000 | 0.45 | | 2024/03/25 | 491.8800 | -4.9000 | -0.99 | | 2024/03/22 | 496.7800 | -1.4900 | -0.30 | | 2024/03/21 | 498.2700 | 12.6500 | 2.60 | | 2024/03/19 | 485.6200 | 2.5000 | 0.52 | | 2024/03/18 | 483.1200 | 9.1700 | 1.93 | | 2024/03/15 | 473.9500 | 4.7200 | 1.01 | | 2024/03/14 | 469.2300 | 0.2700 | 0.06 | | 2024/03/13 | 468.9600 | -6.3200 | -1.33 | | 2024/03/12 | 475.2800 | 5.6600 | 1.21 | | 2024/03/11 | 469.6200 | -12.5000 | -2.59 | | 2024/03/08 | 482.1200 | -1.5600 | -0.32 | | 2024/03/07 | 483.6800 | -3.4800 | -0.71 | | 2024/03/06 | 487.1600 | 5.3600 | 1.11 | | 2024/03/05 | 481.8000 | 1.4100 | 0.29 | | 2024/03/04 | 480.3900 | 0.3300 | 0.07 | | 2024/03/01 | 480.0600 | 5.0400 | 1.06 | | 2024/02/29 | 475.0200 | 1.8900 | 0.40 | | 2024/02/28 | 473.1300 | -0.7100 | -0.15 | | 2024/02/27 | 473.8400 | -1.3900 | -0.29 | | 2024/02/26 | 475.2300 | 3.9300 | 0.83 | | 2024/02/22 | 471.3000 | 7.9100 | 1.71 | | 2024/02/21 | 463.3900 | 1.9300 | 0.42 | | 2024/02/20 | 461.4600 | -3.3900 | -0.73 | | 2024/02/19 | 464.8500 | 3.0700 | 0.66 | | 2024/02/16 | 461.7800 | 2.6000 | 0.57 | | 2024/02/15 | 459.1800 | 2.1800 | 0.48 | | 2024/02/14 | 457.0000 | 0.6700 | 0.15 | | 2024/02/13 | 456.3300 | 4.5900 | 1.02 | | 2024/02/09 | 451.7400 | 2.7000 | 0.60 | | 2024/02/08 | 449.0400 | 6.8700 | 1.55 | | 2024/02/07 | 443.9300 | - | - | | 2024/02/06 | 442.1700 | -0.9800 | -0.22 |
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