近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 134.3100 | -1.6300 | -1.20 | | 2024/05/29 | 135.9400 | -1.1100 | -0.81 | | 2024/05/28 | 137.0500 | -0.2700 | -0.20 | | 2024/05/24 | 137.3200 | 0.1900 | 0.14 | | 2024/05/23 | 137.1300 | -0.6200 | -0.45 | | 2024/05/22 | 137.7500 | -0.2900 | -0.21 | | 2024/05/21 | 138.0400 | 0.2200 | 0.16 | | 2024/05/20 | 137.8200 | 0.6600 | 0.48 | | 2024/05/17 | 137.1600 | 0.1100 | 0.08 | | 2024/05/16 | 137.0500 | -0.6800 | -0.49 | | 2024/05/15 | 137.7300 | 2.1100 | 1.56 | | 2024/05/14 | 135.6200 | 0.6500 | 0.48 | | 2024/05/13 | 134.9700 | -0.3600 | -0.27 | | 2024/05/10 | 135.3300 | 0.5600 | 0.42 | | 2024/05/09 | 134.7700 | 0.5500 | 0.41 | | 2024/05/08 | 134.2200 | -0.0700 | -0.05 | | 2024/05/07 | 134.2900 | 0.1900 | 0.14 | | 2024/05/06 | 134.1000 | 1.4300 | 1.08 | | 2024/05/03 | 132.6700 | 1.6700 | 1.27 | | 2024/05/02 | 131.0000 | 1.1100 | 0.85 | | 2024/05/01 | 129.8900 | -0.4500 | -0.35 | | 2024/04/30 | 130.3400 | -1.7400 | -1.32 | | 2024/04/29 | 132.0800 | 0.1000 | 0.08 | | 2024/04/26 | 131.9800 | 1.7900 | 1.37 | | 2024/04/25 | 130.1900 | -0.0900 | -0.07 | | 2024/04/24 | 130.2800 | -0.0500 | -0.04 | | 2024/04/23 | 130.3300 | 2.0400 | 1.59 | | 2024/04/22 | 128.2900 | 1.3500 | 1.06 | | 2024/04/19 | 126.9400 | -1.6800 | -1.31 | | 2024/04/18 | 128.6200 | -0.9700 | -0.75 | | 2024/04/17 | 129.5900 | -1.2300 | -0.94 | | 2024/04/16 | 130.8200 | 0.1000 | 0.08 | | 2024/04/15 | 130.7200 | -1.7800 | -1.34 | | 2024/04/12 | 132.5000 | -1.8800 | -1.40 | | 2024/04/11 | 134.3800 | 1.0600 | 0.80 | | 2024/04/10 | 133.3200 | -1.3900 | -1.03 | | 2024/04/09 | 134.7100 | 0.1600 | 0.12 | | 2024/04/08 | 134.5500 | 0.1300 | 0.10 | | 2024/04/05 | 134.4200 | 1.8200 | 1.37 | | 2024/04/04 | 132.6000 | -1.5800 | -1.18 | | 2024/04/03 | 134.1800 | 0.1300 | 0.10 | | 2024/04/02 | 134.0500 | -1.3200 | -0.98 | | 2024/04/01 | 135.3700 | -0.5300 | -0.39 | | 2024/03/28 | 135.9000 | 0.0300 | 0.02 | | 2024/03/27 | 135.8700 | 0.7400 | 0.55 | | 2024/03/26 | 135.1300 | -0.2900 | -0.21 | | 2024/03/25 | 135.4200 | -0.6400 | -0.47 | | 2024/03/22 | 136.0600 | -0.1700 | -0.12 | | 2024/03/21 | 136.2300 | 0.7700 | 0.57 | | 2024/03/20 | 135.4600 | 1.1700 | 0.87 | | 2024/03/19 | 134.2900 | 0.7800 | 0.58 | | 2024/03/18 | 133.5100 | 0.5500 | 0.41 | | 2024/03/15 | 132.9600 | -1.2600 | -0.94 | | 2024/03/14 | 134.2200 | -0.2600 | -0.19 | | 2024/03/13 | 134.4800 | -0.2800 | -0.21 | | 2024/03/12 | 134.7600 | 1.7900 | 1.35 | | 2024/03/11 | 132.9700 | -0.5300 | -0.40 | | 2024/03/08 | 133.5000 | -1.2800 | -0.95 | | 2024/03/07 | 134.7800 | 1.7200 | 1.29 | | 2024/03/06 | 133.0600 | 0.8800 | 0.67 |
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