近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/07/06 | 52.0600 | 2.3500 | 4.73 | | 2022/07/05 | 49.7100 | 0.1900 | 0.38 | | 2022/07/04 | 49.5200 | -0.2000 | -0.40 | | 2022/07/01 | 49.7200 | 0.6200 | 1.26 | | 2022/06/30 | 49.1000 | -1.3700 | -2.71 | | 2022/06/29 | 50.4700 | -1.8300 | -3.50 | | 2022/06/28 | 52.3000 | 0.3300 | 0.63 | | 2022/06/27 | 51.9700 | 0.2100 | 0.41 | | 2022/06/24 | 51.7600 | 2.0800 | 4.19 | | 2022/06/22 | 49.6800 | -0.3400 | -0.68 | | 2022/06/21 | 50.0200 | 1.3700 | 2.82 | | 2022/06/20 | 48.6500 | -0.1400 | -0.29 | | 2022/06/17 | 48.7900 | -0.2000 | -0.41 | | 2022/06/16 | 48.9900 | -1.3300 | -2.64 | | 2022/06/15 | 50.3200 | 0.2900 | 0.58 | | 2022/06/14 | 50.0300 | -0.4100 | -0.81 | | 2022/06/13 | 50.4400 | -2.3400 | -4.43 | | 2022/06/10 | 52.7800 | -1.9000 | -3.47 | | 2022/06/09 | 54.6800 | -0.3900 | -0.71 | | 2022/06/08 | 55.0700 | 0.8600 | 1.59 | | 2022/06/07 | 54.2100 | -0.4600 | -0.84 | | 2022/06/03 | 54.6700 | 0.5700 | 1.05 | | 2022/06/02 | 54.1000 | -0.7600 | -1.39 | | 2022/06/01 | 54.8600 | 0.9900 | 1.84 | | 2022/05/31 | 53.8700 | -0.4000 | -0.74 | | 2022/05/30 | 54.2700 | 0.6900 | 1.29 | | 2022/05/27 | 53.5800 | 3.0400 | 6.02 | | 2022/05/25 | 50.5400 | 0.6200 | 1.24 | | 2022/05/24 | 49.9200 | -1.5300 | -2.97 | | 2022/05/23 | 51.4500 | -1.1800 | -2.24 | | 2022/05/20 | 52.6300 | 0.8500 | 1.64 | | 2022/05/19 | 51.7800 | -1.6700 | -3.12 | | 2022/05/18 | 53.4500 | -0.2400 | -0.45 | | 2022/05/17 | 53.6900 | 0.0500 | 0.09 | | 2022/05/16 | 53.6400 | -0.2200 | -0.41 | | 2022/05/13 | 53.8600 | 2.9100 | 5.71 | | 2022/05/12 | 50.9500 | -1.9500 | -3.69 | | 2022/05/11 | 52.9000 | -0.2800 | -0.53 | | 2022/05/10 | 53.1800 | -1.1000 | -2.03 | | 2022/05/06 | 54.2800 | -3.4000 | -5.89 | | 2022/05/05 | 57.6800 | 0.4700 | 0.82 | | 2022/05/04 | 57.2100 | -0.5600 | -0.97 | | 2022/05/03 | 57.7700 | 0.6900 | 1.21 | | 2022/05/02 | 57.0800 | -2.1800 | -3.68 | | 2022/04/29 | 59.2600 | 1.6700 | 2.90 | | 2022/04/28 | 57.5900 | 0.0300 | 0.05 | | 2022/04/27 | 57.5600 | 0.4600 | 0.81 | | 2022/04/26 | 57.1000 | 0.1200 | 0.21 | | 2022/04/25 | 56.9800 | -1.1200 | -1.93 | | 2022/04/22 | 58.1000 | -1.9400 | -3.23 | | 2022/04/21 | 60.0400 | 0.0500 | 0.08 | | 2022/04/20 | 59.9900 | 0.3100 | 0.52 | | 2022/04/19 | 59.6800 | -0.8400 | -1.39 | | 2022/04/14 | 60.5200 | 0.6100 | 1.02 | | 2022/04/13 | 59.9100 | -0.7700 | -1.27 | | 2022/04/12 | 60.6800 | 1.0200 | 1.71 | | 2022/04/11 | 59.6600 | -1.2000 | -1.97 | | 2022/04/08 | 60.8600 | -0.9800 | -1.58 | | 2022/04/07 | 61.8400 | 0.4000 | 0.65 | | 2022/04/06 | 61.4400 | -2.8700 | -4.46 |
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