近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2021/04/28 | 216.7400 | -0.0100 | 0.00 | | 2021/04/27 | 216.7500 | 0.5900 | 0.27 | | 2021/04/26 | 216.1600 | 1.4900 | 0.69 | | 2021/04/23 | 214.6700 | 1.3900 | 0.65 | | 2021/04/22 | 213.2800 | -1.4900 | -0.69 | | 2021/04/21 | 214.7700 | 2.9000 | 1.37 | | 2021/04/20 | 211.8700 | -3.4000 | -1.58 | | 2021/04/19 | 215.2700 | -2.1700 | -1.00 | | 2021/04/16 | 217.4400 | 0.4500 | 0.21 | | 2021/04/15 | 216.9900 | 0.8500 | 0.39 | | 2021/04/14 | 216.1400 | 1.4400 | 0.67 | | 2021/04/13 | 214.7000 | -1.9900 | -0.92 | | 2021/04/12 | 216.6900 | -0.3400 | -0.16 | | 2021/04/09 | 217.0300 | 0.6800 | 0.31 | | 2021/04/08 | 216.3500 | -1.0400 | -0.48 | | 2021/04/07 | 217.3900 | -0.5700 | -0.26 | | 2021/04/06 | 217.9600 | -1.0800 | -0.49 | | 2021/04/05 | 219.0400 | 1.0400 | 0.48 | | 2021/04/01 | 218.0000 | 2.2700 | 1.05 | | 2021/03/31 | 215.7300 | -0.7400 | -0.34 | | 2021/03/30 | 216.4700 | 3.1200 | 1.46 | | 2021/03/29 | 213.3500 | -0.9100 | -0.42 | | 2021/03/26 | 214.2600 | 2.6300 | 1.24 | | 2021/03/25 | 211.6300 | 4.5100 | 2.18 | | 2021/03/24 | 207.1200 | -0.4400 | -0.21 | | 2021/03/23 | 207.5600 | -3.6900 | -1.75 | | 2021/03/22 | 211.2500 | -1.6800 | -0.79 | | 2021/03/19 | 212.9300 | 0.5600 | 0.26 | | 2021/03/18 | 212.3700 | -2.0100 | -0.94 | | 2021/03/17 | 214.3800 | 1.2700 | 0.60 | | 2021/03/16 | 213.1100 | -1.6700 | -0.78 | | 2021/03/15 | 214.7800 | 1.9300 | 0.91 | | 2021/03/12 | 212.8500 | 1.7200 | 0.81 | | 2021/03/11 | 211.1300 | 0.4500 | 0.21 | | 2021/03/10 | 210.6800 | 2.0500 | 0.98 | | 2021/03/09 | 208.6300 | -0.9900 | -0.47 | | 2021/03/08 | 209.6200 | 2.2100 | 1.07 | | 2021/03/05 | 207.4100 | 5.0200 | 2.48 | | 2021/03/04 | 202.3900 | -1.1900 | -0.58 | | 2021/03/03 | 203.5800 | 1.0500 | 0.52 | | 2021/03/02 | 202.5300 | -0.9900 | -0.49 | | 2021/03/01 | 203.5200 | 4.8700 | 2.45 | | 2021/02/26 | 198.6500 | -0.3000 | -0.15 | | 2021/02/25 | 198.9500 | -5.2600 | -2.58 | | 2021/02/24 | 204.2100 | 3.6200 | 1.80 | | 2021/02/23 | 200.5900 | 1.2300 | 0.62 | | 2021/02/22 | 199.3600 | 0.8200 | 0.41 | | 2021/02/19 | 198.5400 | 2.0200 | 1.03 | | 2021/02/18 | 196.5200 | -2.3900 | -1.20 | | 2021/02/17 | 198.9100 | 2.0300 | 1.03 | | 2021/02/16 | 196.8800 | 1.6100 | 0.82 | | 2021/02/12 | 195.2700 | 1.5600 | 0.81 | | 2021/02/11 | 193.7100 | -0.5900 | -0.30 | | 2021/02/10 | 194.3000 | 0.1500 | 0.08 | | 2021/02/09 | 194.1500 | - | - | | 2021/02/08 | 195.8500 | 2.6700 | 1.38 | | 2021/02/05 | 193.1800 | 0.0400 | 0.02 | | 2021/02/04 | 193.1400 | 4.3600 | 2.31 | | 2021/02/03 | 188.7800 | 2.5000 | 1.34 | | 2021/02/02 | 186.2800 | 3.8700 | 2.12 |
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