近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 121.9200 | -1.4900 | -1.21 | | 2024/04/30 | 123.4100 | -0.3000 | -0.24 | | 2024/04/29 | 123.7100 | -0.3900 | -0.31 | | 2024/04/26 | 124.1000 | 3.1400 | 2.60 | | 2024/04/25 | 120.9600 | -4.5100 | -3.59 | | 2024/04/24 | 125.4700 | 0.3700 | 0.30 | | 2024/04/23 | 125.1000 | 2.4900 | 2.03 | | 2024/04/22 | 122.6100 | -0.6400 | -0.52 | | 2024/04/19 | 123.2500 | -0.8800 | -0.71 | | 2024/04/18 | 124.1300 | -1.4500 | -1.15 | | 2024/04/17 | 125.5800 | 0.6700 | 0.54 | | 2024/04/16 | 124.9100 | -2.8000 | -2.19 | | 2024/04/15 | 127.7100 | -0.2300 | -0.18 | | 2024/04/12 | 127.9400 | -0.1800 | -0.14 | | 2024/04/11 | 128.1200 | 0.5200 | 0.41 | | 2024/04/10 | 127.6000 | -1.1700 | -0.91 | | 2024/04/09 | 128.7700 | -0.3300 | -0.26 | | 2024/04/08 | 129.1000 | 0.6100 | 0.47 | | 2024/04/05 | 128.4900 | -1.2900 | -0.99 | | 2024/04/04 | 129.7800 | 1.0300 | 0.80 | | 2024/04/03 | 128.7500 | 1.5500 | 1.22 | | 2024/04/02 | 127.2000 | -1.3500 | -1.05 | | 2024/03/28 | 128.5500 | 0.9600 | 0.75 | | 2024/03/27 | 127.5900 | -1.4800 | -1.15 | | 2024/03/26 | 129.0700 | 0.4400 | 0.34 | | 2024/03/25 | 128.6300 | 0.2700 | 0.21 | | 2024/03/22 | 128.3600 | -1.3500 | -1.04 | | 2024/03/21 | 129.7100 | 2.6600 | 2.09 | | 2024/03/20 | 127.0500 | 1.6900 | 1.35 | | 2024/03/19 | 125.3600 | -0.7600 | -0.60 | | 2024/03/18 | 126.1200 | -0.5400 | -0.43 | | 2024/03/15 | 126.6600 | -1.7700 | -1.38 | | 2024/03/14 | 128.4300 | -0.6600 | -0.51 | | 2024/03/13 | 129.0900 | 1.1500 | 0.90 | | 2024/03/12 | 127.9400 | 1.5900 | 1.26 | | 2024/03/11 | 126.3500 | -2.4200 | -1.88 | | 2024/03/08 | 128.7700 | 2.2500 | 1.78 | | 2024/03/07 | 126.5200 | -0.2100 | -0.17 | | 2024/03/06 | 126.7300 | 0.6500 | 0.52 | | 2024/03/05 | 126.0800 | -2.0200 | -1.58 | | 2024/03/04 | 128.1000 | 0.6400 | 0.50 | | 2024/03/01 | 127.4600 | 0.6900 | 0.54 | | 2024/02/29 | 126.7700 | 1.8300 | 1.46 | | 2024/02/28 | 124.9400 | -0.7900 | -0.63 | | 2024/02/27 | 125.7300 | 0.4900 | 0.39 | | 2024/02/26 | 125.2400 | -0.1200 | -0.10 | | 2024/02/23 | 125.3600 | -0.0700 | -0.06 | | 2024/02/22 | 125.4300 | 2.8700 | 2.34 | | 2024/02/21 | 122.5600 | -0.4900 | -0.40 | | 2024/02/20 | 123.0500 | -1.7100 | -1.37 | | 2024/02/19 | 124.7600 | 0.3300 | 0.27 | | 2024/02/16 | 124.4300 | -0.7100 | -0.57 | | 2024/02/15 | 125.1400 | 1.9400 | 1.57 | | 2024/02/14 | 123.2000 | 2.1600 | 1.78 | | 2024/02/13 | 121.0400 | -3.0400 | -2.45 | | 2024/02/12 | 124.0800 | 0.3400 | 0.27 | | 2024/02/09 | 123.7400 | 0.5500 | 0.45 | | 2024/02/08 | 123.1900 | 2.7300 | 2.27 | | 2024/02/07 | 121.0800 | - | - | | 2024/02/06 | 120.4600 | 0.4200 | 0.35 |
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