近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2022/08/11 | 24.2100 | 0.8300 | 3.55 | 2022/08/10 | 23.3800 | -0.3200 | -1.35 | 2022/08/09 | 23.7000 | 0.4600 | 1.98 | 2022/08/08 | 23.2400 | 0.2100 | 0.91 | 2022/08/05 | 23.0300 | 0.0100 | 0.04 | 2022/08/04 | 23.0200 | -0.9800 | -4.08 | 2022/08/03 | 24.0000 | 0.0700 | 0.29 | 2022/08/02 | 23.9300 | -0.1500 | -0.62 | 2022/08/01 | 24.0800 | -0.0400 | -0.17 | 2022/07/29 | 24.1200 | 0.5100 | 2.16 | 2022/07/28 | 23.6100 | 0.4600 | 1.99 | 2022/07/27 | 23.1500 | -0.3000 | -1.28 | 2022/07/26 | 23.4500 | 0.7200 | 3.17 | 2022/07/25 | 22.7300 | 0.1700 | 0.75 | 2022/07/22 | 22.5600 | 0.2300 | 1.03 | 2022/07/21 | 22.3300 | -0.3700 | -1.63 | 2022/07/20 | 22.7000 | 0.2600 | 1.16 | 2022/07/19 | 22.4400 | 0.1000 | 0.45 | 2022/07/18 | 22.3400 | 0.8500 | 3.96 | 2022/07/15 | 21.4900 | 0.7300 | 3.52 | 2022/07/14 | 20.7600 | -1.1100 | -5.08 | 2022/07/13 | 21.8700 | 0.3700 | 1.72 | 2022/07/12 | 21.5000 | -0.8000 | -3.59 | 2022/07/11 | 22.3000 | 0.0700 | 0.31 | 2022/07/08 | 22.2300 | -0.1900 | -0.85 | 2022/07/07 | 22.4200 | 0.7400 | 3.41 | 2022/07/06 | 21.6800 | -0.7300 | -3.26 | 2022/07/05 | 22.4100 | -1.0500 | -4.48 | 2022/07/04 | 23.4600 | 0.4100 | 1.78 | 2022/07/01 | 23.0500 | -0.2600 | -1.12 | 2022/06/30 | 23.3100 | -1.1300 | -4.62 | 2022/06/29 | 24.4400 | 0.0300 | 0.12 | 2022/06/28 | 24.4100 | 1.1200 | 4.81 | 2022/06/27 | 23.2900 | 0.6100 | 2.69 | 2022/06/24 | 22.6800 | -0.6200 | -2.66 | 2022/06/22 | 23.3000 | -0.9200 | -3.80 | 2022/06/21 | 24.2200 | 0.8100 | 3.46 | 2022/06/20 | 23.4100 | -0.8400 | -3.46 | 2022/06/17 | 24.2500 | -0.5800 | -2.34 | 2022/06/16 | 24.8300 | -1.4300 | -5.45 | 2022/06/15 | 26.2600 | -0.6700 | -2.49 | 2022/06/14 | 26.9300 | 0.5300 | 2.01 | 2022/06/13 | 26.4000 | -1.6600 | -5.92 | 2022/06/10 | 28.0600 | -0.5200 | -1.82 | 2022/06/09 | 28.5800 | -0.3100 | -1.07 | 2022/06/08 | 28.8900 | 0.4500 | 1.58 | 2022/06/07 | 28.4400 | 0.5100 | 1.83 | 2022/06/03 | 27.9300 | 0.3800 | 1.38 | 2022/06/02 | 27.5500 | -0.1100 | -0.40 | 2022/06/01 | 27.6600 | -0.3600 | -1.28 | 2022/05/31 | 28.0200 | 0.3300 | 1.19 | 2022/05/30 | 27.6900 | 0.3900 | 1.43 | 2022/05/27 | 27.3000 | 0.3200 | 1.19 | 2022/05/25 | 26.9800 | 0.5800 | 2.20 | 2022/05/24 | 26.4000 | 0.2700 | 1.03 | 2022/05/23 | 26.1300 | -0.0400 | -0.15 | 2022/05/20 | 26.1700 | 0.7500 | 2.95 | 2022/05/19 | 25.4200 | -0.7500 | -2.87 | 2022/05/18 | 26.1700 | 0.0000 | 0.00 | 2022/05/17 | 26.1700 | 0.4700 | 1.83 |
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