近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/08/12 | 123.8700 | 1.0100 | 0.82 | | 2022/08/11 | 122.8600 | 0.4500 | 0.37 | | 2022/08/10 | 122.4100 | -0.8000 | -0.65 | | 2022/08/09 | 123.2100 | 0.3900 | 0.32 | | 2022/08/08 | 122.8200 | 1.0800 | 0.89 | | 2022/08/05 | 121.7400 | 2.1000 | 1.76 | | 2022/08/04 | 119.6400 | -0.5500 | -0.46 | | 2022/08/03 | 120.1900 | -0.5300 | -0.44 | | 2022/08/02 | 120.7200 | -1.8100 | -1.48 | | 2022/08/01 | 122.5300 | -1.9700 | -1.58 | | 2022/07/29 | 124.5000 | 1.9800 | 1.62 | | 2022/07/28 | 122.5200 | -1.6500 | -1.33 | | 2022/07/27 | 124.1700 | 1.6600 | 1.35 | | 2022/07/26 | 122.5100 | -1.8300 | -1.47 | | 2022/07/25 | 124.3400 | 0.5100 | 0.41 | | 2022/07/22 | 123.8300 | -0.8200 | -0.66 | | 2022/07/21 | 124.6500 | 2.4500 | 2.00 | | 2022/07/20 | 122.2000 | 1.0600 | 0.88 | | 2022/07/19 | 121.1400 | -1.0300 | -0.84 | | 2022/07/18 | 122.1700 | 1.7300 | 1.44 | | 2022/07/15 | 120.4400 | 1.1100 | 0.93 | | 2022/07/14 | 119.3300 | 3.0200 | 2.60 | | 2022/07/13 | 116.3100 | 1.5000 | 1.31 | | 2022/07/12 | 114.8100 | -3.0700 | -2.60 | | 2022/07/11 | 117.8800 | -1.0300 | -0.87 | | 2022/07/08 | 118.9100 | 1.7900 | 1.53 | | 2022/07/07 | 117.1200 | 4.1400 | 3.66 | | 2022/07/06 | 112.9800 | -3.0600 | -2.64 | | 2022/07/05 | 116.0400 | 0.8300 | 0.72 | | 2022/07/04 | 115.2100 | 0.5700 | 0.50 | | 2022/07/01 | 114.6400 | -6.1400 | -5.08 | | 2022/06/30 | 120.7800 | -4.3800 | -3.50 | | 2022/06/29 | 125.1600 | -0.2400 | -0.19 | | 2022/06/28 | 125.4000 | -2.6800 | -2.09 | | 2022/06/27 | 128.0800 | 3.9000 | 3.14 | | 2022/06/24 | 124.1800 | 1.5900 | 1.30 | | 2022/06/23 | 122.5900 | 0.7300 | 0.60 | | 2022/06/22 | 121.8600 | -4.6700 | -3.69 | | 2022/06/21 | 126.5300 | 3.8700 | 3.16 | | 2022/06/20 | 122.6600 | -4.0600 | -3.20 | | 2022/06/17 | 126.7200 | -0.2600 | -0.20 | | 2022/06/16 | 126.9800 | -3.9400 | -3.01 | | 2022/06/15 | 130.9200 | -2.1300 | -1.60 | | 2022/06/14 | 133.0500 | -0.1100 | -0.08 | | 2022/06/13 | 133.1600 | -3.1500 | -2.31 | | 2022/06/10 | 136.3100 | 0.7900 | 0.58 | | 2022/06/09 | 135.5200 | 0.3800 | 0.28 | | 2022/06/08 | 135.1400 | 0.6900 | 0.51 | | 2022/06/07 | 134.4500 | 0.3700 | 0.28 | | 2022/06/06 | 134.0800 | -1.0600 | -0.78 | | 2022/06/02 | 135.1400 | -1.2000 | -0.88 | | 2022/06/01 | 136.3400 | -0.4300 | -0.31 | | 2022/05/31 | 136.7700 | 0.3100 | 0.23 | | 2022/05/30 | 136.4600 | 3.6100 | 2.72 | | 2022/05/27 | 132.8500 | 1.4700 | 1.12 | | 2022/05/26 | 131.3800 | -2.7300 | -2.04 | | 2022/05/25 | 134.1100 | 2.0100 | 1.52 | | 2022/05/24 | 132.1000 | -3.8200 | -2.81 | | 2022/05/23 | 135.9200 | -0.7600 | -0.56 | | 2022/05/20 | 136.6800 | 0.0000 | 0.00 |
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