近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/28 | 60.1600 | -36.3300 | -37.65 | | 2022/02/25 | 96.4900 | 17.4500 | 22.08 | | 2022/02/24 | 79.0400 | -40.0600 | -33.64 | | 2022/02/23 | 119.1000 | -4.8500 | -3.91 | | 2022/02/22 | 123.9500 | 1.4900 | 1.22 | | 2022/02/21 | 122.4600 | -14.9100 | -10.85 | | 2022/02/18 | 137.3700 | -3.2600 | -2.32 | | 2022/02/17 | 140.6300 | -6.1300 | -4.18 | | 2022/02/16 | 146.7600 | 2.0000 | 1.38 | | 2022/02/15 | 144.7600 | 5.3200 | 3.82 | | 2022/02/14 | 139.4400 | -4.0200 | -2.80 | | 2022/02/11 | 143.4600 | -5.6700 | -3.80 | | 2022/02/10 | 149.1300 | 1.0100 | 0.68 | | 2022/02/09 | 148.1200 | 4.6600 | 3.25 | | 2022/02/08 | 143.4600 | 2.5200 | 1.79 | | 2022/02/07 | 140.9400 | 0.4700 | 0.33 | | 2022/02/04 | 140.4700 | 1.1900 | 0.85 | | 2022/02/03 | 139.2800 | -3.1800 | -2.23 | | 2022/02/02 | 142.4600 | 1.0500 | 0.74 | | 2022/02/01 | 141.4100 | 2.7100 | 1.95 | | 2022/01/31 | 138.7000 | 2.4000 | 1.76 | | 2022/01/28 | 136.3000 | - | - | | 2022/01/27 | 136.7700 | 4.1600 | 3.14 | | 2022/01/26 | 132.6100 | 5.4600 | 4.29 | | 2022/01/25 | 127.1500 | 0.0100 | 0.01 | | 2022/01/24 | 127.1400 | -9.0700 | -6.66 | | 2022/01/21 | 136.2100 | -3.5800 | -2.56 | | 2022/01/20 | 139.7900 | 0.7900 | 0.57 | | 2022/01/19 | 139.0000 | 2.5200 | 1.85 | | 2022/01/18 | 136.4800 | -5.4500 | -3.84 | | 2022/01/17 | 141.9300 | -3.0100 | -2.08 | | 2022/01/14 | 144.9400 | -3.8800 | -2.61 | | 2022/01/13 | 148.8200 | -4.3300 | -2.83 | | 2022/01/12 | 153.1500 | 4.0500 | 2.72 | | 2022/01/11 | 149.1000 | 2.6700 | 1.82 | | 2022/01/10 | 146.4300 | -1.2000 | -0.81 | | 2022/01/07 | 147.6300 | 3.1400 | 2.17 | | 2022/01/06 | 144.4900 | -3.2200 | -2.18 | | 2022/01/05 | 147.7100 | -2.2600 | -1.51 | | 2022/01/04 | 149.9700 | 0.1800 | 0.12 | | 2022/01/03 | 149.7900 | 1.6100 | 1.09 | | 2021/12/31 | 148.1800 | 0.8800 | 0.60 | | 2021/12/30 | 147.3000 | 0.1700 | 0.12 | | 2021/12/29 | 147.1300 | -0.2300 | -0.16 | | 2021/12/28 | 147.3600 | 0.4300 | 0.29 | | 2021/12/27 | 146.9300 | 0.8700 | 0.60 | | 2021/12/23 | 146.0600 | -0.4300 | -0.29 | | 2021/12/22 | 146.4900 | 1.2100 | 0.83 | | 2021/12/21 | 145.2800 | 2.6900 | 1.89 | | 2021/12/20 | 142.5900 | -1.9000 | -1.31 | | 2021/12/17 | 144.4900 | -2.8600 | -1.94 | | 2021/12/16 | 147.3500 | 4.8700 | 3.42 | | 2021/12/15 | 142.4800 | -2.1700 | -1.50 | | 2021/12/14 | 144.6500 | -0.1700 | -0.12 | | 2021/12/13 | 144.8200 | -3.5100 | -2.37 | | 2021/12/10 | 148.3300 | -1.2000 | -0.80 | | 2021/12/09 | 149.5300 | -0.0600 | -0.04 | | 2021/12/08 | 149.5900 | 0.1300 | 0.09 | | 2021/12/07 | 149.4600 | 0.7400 | 0.50 | | 2021/12/06 | 148.7200 | -2.8000 | -1.85 |
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