近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/08/11 | 16.3900 | 0.5600 | 3.54 | | 2022/08/10 | 15.8300 | -0.2100 | -1.31 | | 2022/08/09 | 16.0400 | 0.3100 | 1.97 | | 2022/08/08 | 15.7300 | 0.1300 | 0.83 | | 2022/08/05 | 15.6000 | 0.0100 | 0.06 | | 2022/08/04 | 15.5900 | -0.6600 | -4.06 | | 2022/08/03 | 16.2500 | 0.0500 | 0.31 | | 2022/08/02 | 16.2000 | -0.1100 | -0.67 | | 2022/08/01 | 16.3100 | -0.0300 | -0.18 | | 2022/07/29 | 16.3400 | 0.3400 | 2.13 | | 2022/07/28 | 16.0000 | 0.3200 | 2.04 | | 2022/07/27 | 15.6800 | -0.2100 | -1.32 | | 2022/07/26 | 15.8900 | 0.4900 | 3.18 | | 2022/07/25 | 15.4000 | 0.1100 | 0.72 | | 2022/07/22 | 15.2900 | 0.1600 | 1.06 | | 2022/07/21 | 15.1300 | -0.2500 | -1.63 | | 2022/07/20 | 15.3800 | 0.1700 | 1.12 | | 2022/07/19 | 15.2100 | 0.0700 | 0.46 | | 2022/07/18 | 15.1400 | 0.5800 | 3.98 | | 2022/07/15 | 14.5600 | 0.4900 | 3.48 | | 2022/07/14 | 14.0700 | -0.7600 | -5.12 | | 2022/07/13 | 14.8300 | 0.2600 | 1.78 | | 2022/07/12 | 14.5700 | -0.5500 | -3.64 | | 2022/07/11 | 15.1200 | 0.0400 | 0.27 | | 2022/07/07 | 15.2100 | 0.5100 | 3.47 | | 2022/07/06 | 14.7000 | -0.5000 | -3.29 | | 2022/07/05 | 15.2000 | -0.7100 | -4.46 | | 2022/07/04 | 15.9100 | 0.2700 | 1.73 | | 2022/07/01 | 15.6400 | -0.1700 | -1.08 | | 2022/06/30 | 15.8100 | -0.7700 | -4.64 | | 2022/06/29 | 16.5800 | 0.0200 | 0.12 | | 2022/06/28 | 16.5600 | 0.7600 | 4.81 | | 2022/06/27 | 15.8000 | 0.4100 | 2.66 | | 2022/06/24 | 15.3900 | -0.4200 | -2.66 | | 2022/06/22 | 15.8100 | -0.6300 | -3.83 | | 2022/06/21 | 16.4400 | 0.5500 | 3.46 | | 2022/06/20 | 15.8900 | -0.5800 | -3.52 | | 2022/06/17 | 16.4700 | -0.3900 | -2.31 | | 2022/06/16 | 16.8600 | -0.9700 | -5.44 | | 2022/06/15 | 17.8300 | -0.4500 | -2.46 | | 2022/06/14 | 18.2800 | 0.3500 | 1.95 | | 2022/06/13 | 17.9300 | -1.1200 | -5.88 | | 2022/06/10 | 19.0500 | -0.3600 | -1.85 | | 2022/06/09 | 19.4100 | -0.2100 | -1.07 | | 2022/06/08 | 19.6200 | 0.3000 | 1.55 | | 2022/06/07 | 19.3200 | 0.3400 | 1.79 | | 2022/06/03 | 18.9800 | 0.2600 | 1.39 | | 2022/06/02 | 18.7200 | -0.0800 | -0.43 | | 2022/06/01 | 18.8000 | -0.2400 | -1.26 | | 2022/05/31 | 19.0400 | 0.2200 | 1.17 | | 2022/05/30 | 18.8200 | 0.2700 | 1.46 | | 2022/05/27 | 18.5500 | 0.2100 | 1.15 | | 2022/05/24 | 17.9500 | 0.1800 | 1.01 | | 2022/05/23 | 17.7700 | -0.0200 | -0.11 | | 2022/05/20 | 17.7900 | 0.5100 | 2.95 | | 2022/05/19 | 17.2800 | -0.5100 | -2.87 | | 2022/05/18 | 17.7900 | -0.0100 | -0.06 | | 2022/05/17 | 17.8000 | 0.3200 | 1.83 | | 2022/05/16 | 17.4800 | 0.5200 | 3.07 | | 2022/05/13 | 16.9600 | 0.6400 | 3.92 |
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