近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/07/05 | 12.6600 | 0.1300 | 1.04 | | 2022/07/04 | 12.5300 | 0.0400 | 0.32 | | 2022/07/01 | 12.4900 | -0.3500 | -2.73 | | 2022/06/30 | 12.8400 | -0.2900 | -2.21 | | 2022/06/29 | 13.1300 | -1.4800 | -10.13 | | 2021/09/29 | 14.6100 | -0.2400 | -1.62 | | 2021/09/28 | 14.8500 | -0.0900 | -0.60 | | 2021/09/27 | 14.9400 | 0.0000 | 0.00 | | 2021/09/24 | 14.9400 | 0.1300 | 0.88 | | 2021/09/23 | 14.8100 | 0.1900 | 1.30 | | 2021/09/22 | 14.6200 | -0.2700 | -1.81 | | 2021/09/17 | 14.8900 | -0.0300 | -0.20 | | 2021/09/16 | 14.9200 | -0.0300 | -0.20 | | 2021/09/15 | 14.9500 | -0.0200 | -0.13 | | 2021/09/14 | 14.9700 | -0.0200 | -0.13 | | 2021/09/13 | 14.9900 | 0.1200 | 0.81 | | 2021/09/10 | 14.8700 | 0.1700 | 1.16 | | 2021/09/09 | 14.7000 | 0.0900 | 0.62 | | 2021/09/08 | 14.6100 | -0.2100 | -1.42 | | 2021/09/07 | 14.8200 | 0.0400 | 0.27 | | 2021/09/06 | 14.7800 | -0.1700 | -1.14 | | 2021/09/03 | 14.9500 | 0.1300 | 0.88 | | 2021/09/02 | 14.8200 | -0.1400 | -0.94 | | 2021/09/01 | 14.9600 | -0.1100 | -0.73 | | 2021/08/31 | 15.0700 | 0.0200 | 0.13 | | 2021/08/30 | 15.0500 | 0.1600 | 1.07 | | 2021/08/27 | 14.8900 | 0.0900 | 0.61 | | 2021/08/26 | 14.8000 | -0.0200 | -0.13 | | 2021/08/25 | 14.8200 | 0.1800 | 1.23 | | 2021/08/24 | 14.6400 | 0.0100 | 0.07 | | 2021/08/23 | 14.6300 | 0.3700 | 2.59 | | 2021/08/20 | 14.2600 | 0.0800 | 0.56 | | 2021/08/19 | 14.1800 | -0.4700 | -3.21 | | 2021/08/18 | 14.6500 | 0.2600 | 1.81 | | 2021/08/17 | 14.3900 | -0.2400 | -1.64 | | 2021/08/16 | 14.6300 | -0.2100 | -1.42 | | 2021/08/13 | 14.8400 | -0.2400 | -1.59 | | 2021/08/12 | 15.0800 | 0.1200 | 0.80 | | 2021/08/11 | 14.9600 | -0.1600 | -1.06 | | 2021/08/10 | 15.1200 | -0.1400 | -0.92 | | 2021/08/09 | 15.2600 | -0.0200 | -0.13 | | 2021/08/06 | 15.2800 | 0.0200 | 0.13 | | 2021/08/05 | 15.2600 | -0.1300 | -0.84 | | 2021/08/04 | 15.3900 | 0.0000 | 0.00 | | 2021/08/03 | 15.3900 | 0.0200 | 0.13 | | 2021/08/02 | 15.3700 | 0.2500 | 1.65 | | 2021/07/30 | 15.1200 | -0.1900 | -1.24 | | 2021/07/29 | 15.3100 | 0.4000 | 2.68 | | 2021/07/28 | 14.9100 | -0.1600 | -1.06 | | 2021/07/27 | 15.0700 | -0.1800 | -1.18 | | 2021/07/26 | 15.2500 | -0.2000 | -1.29 | | 2021/07/23 | 15.4500 | 0.1600 | 1.05 | | 2021/07/22 | 15.2900 | 0.1300 | 0.86 | | 2021/07/21 | 15.1600 | -0.1100 | -0.72 | | 2021/07/20 | 15.2700 | -0.3800 | -2.43 | | 2021/07/19 | 15.6500 | 0.0500 | 0.32 | | 2021/07/16 | 15.6000 | 0.1400 | 0.91 | | 2021/07/15 | 15.4600 | 0.3100 | 2.05 | | 2021/07/14 | 15.1500 | -0.0800 | -0.53 | | 2021/07/13 | 15.2300 | -0.2600 | -1.68 |
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