近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 443.6800 | 1.1600 | 0.26 | | 2024/05/09 | 442.5200 | 2.0400 | 0.46 | | 2024/05/08 | 440.4800 | -4.5600 | -1.02 | | 2024/05/07 | 445.0400 | 4.8400 | 1.10 | | 2024/05/02 | 440.2000 | 0.1000 | 0.02 | | 2024/05/01 | 440.1000 | -4.5000 | -1.01 | | 2024/04/30 | 444.6000 | 8.7200 | 2.00 | | 2024/04/26 | 435.8800 | 8.3600 | 1.96 | | 2024/04/25 | 427.5200 | -9.6400 | -2.21 | | 2024/04/24 | 437.1600 | 4.1600 | 0.96 | | 2024/04/23 | 433.0000 | 1.9200 | 0.45 | | 2024/04/22 | 431.0800 | 1.7800 | 0.41 | | 2024/04/19 | 429.3000 | -4.2400 | -0.98 | | 2024/04/18 | 433.5400 | -0.8400 | -0.19 | | 2024/04/17 | 434.3800 | -2.7100 | -0.62 | | 2024/04/16 | 437.0900 | -11.6600 | -2.60 | | 2024/04/15 | 448.7500 | 4.1300 | 0.93 | | 2024/04/12 | 444.6200 | -1.9300 | -0.43 | | 2024/04/11 | 446.5500 | 3.1700 | 0.71 | | 2024/04/10 | 443.3800 | -3.9900 | -0.89 | | 2024/04/09 | 447.3700 | 0.9300 | 0.21 | | 2024/04/08 | 446.4400 | 2.6900 | 0.61 | | 2024/04/05 | 443.7500 | -4.8000 | -1.07 | | 2024/04/04 | 448.5500 | 3.9500 | 0.89 | | 2024/04/03 | 444.6000 | 4.2900 | 0.97 | | 2024/04/02 | 440.3100 | -12.8600 | -2.84 | | 2024/03/28 | 453.1700 | -1.1000 | -0.24 | | 2024/03/27 | 454.2700 | 0.6000 | 0.13 | | 2024/03/26 | 453.6700 | 2.0100 | 0.45 | | 2024/03/25 | 451.6600 | -4.5300 | -0.99 | | 2024/03/22 | 456.1900 | -1.4000 | -0.31 | | 2024/03/21 | 457.5900 | 11.5300 | 2.58 | | 2024/03/19 | 446.0600 | 2.1500 | 0.48 | | 2024/03/18 | 443.9100 | 8.3900 | 1.93 | | 2024/03/15 | 435.5200 | 4.2500 | 0.99 | | 2024/03/14 | 431.2700 | 0.2000 | 0.05 | | 2024/03/13 | 431.0700 | -5.8300 | -1.33 | | 2024/03/12 | 436.9000 | 5.1000 | 1.18 | | 2024/03/11 | 431.8000 | -11.5100 | -2.60 | | 2024/03/08 | 443.3100 | -1.3500 | -0.30 | | 2024/03/07 | 444.6600 | -3.2700 | -0.73 | | 2024/03/06 | 447.9300 | 4.8700 | 1.10 | | 2024/03/05 | 443.0600 | 1.2100 | 0.27 | | 2024/03/04 | 441.8500 | 0.3100 | 0.07 | | 2024/03/01 | 441.5400 | 4.6600 | 1.07 | | 2024/02/29 | 436.8800 | 1.6400 | 0.38 | | 2024/02/28 | 435.2400 | -0.6300 | -0.14 | | 2024/02/27 | 435.8700 | -1.3200 | -0.30 | | 2024/02/26 | 437.1900 | 3.5700 | 0.82 | | 2024/02/22 | 433.6200 | 7.2400 | 1.70 | | 2024/02/21 | 426.3800 | 1.7200 | 0.41 | | 2024/02/20 | 424.6600 | -3.0900 | -0.72 | | 2024/02/19 | 427.7500 | 2.7900 | 0.66 | | 2024/02/16 | 424.9600 | 2.4000 | 0.57 | | 2024/02/15 | 422.5600 | 1.9600 | 0.47 | | 2024/02/14 | 420.6000 | 0.6100 | 0.15 | | 2024/02/13 | 419.9900 | 4.2500 | 1.02 | | 2024/02/09 | 415.7400 | 2.4700 | 0.60 | | 2024/02/08 | 413.2700 | 6.3800 | 1.57 | | 2024/02/07 | 408.4900 | - | - |
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