近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/08/12 | 50.2500 | 0.1800 | 0.36 | | 2022/08/11 | 50.0700 | 0.7200 | 1.46 | | 2022/08/10 | 49.3500 | 0.5500 | 1.13 | | 2022/08/09 | 48.8000 | -1.4700 | -2.92 | | 2022/08/08 | 50.2700 | 0.4300 | 0.86 | | 2022/08/05 | 49.8400 | -0.0500 | -0.10 | | 2022/08/04 | 49.8900 | 1.0300 | 2.11 | | 2022/08/03 | 48.8600 | 1.2100 | 2.54 | | 2022/08/02 | 47.6500 | 0.0900 | 0.19 | | 2022/08/01 | 47.5600 | -0.3400 | -0.71 | | 2022/07/29 | 47.9000 | 1.4900 | 3.21 | | 2022/07/28 | 46.4100 | 0.1800 | 0.39 | | 2022/07/27 | 46.2300 | 0.5000 | 1.09 | | 2022/07/26 | 45.7300 | -0.4700 | -1.02 | | 2022/07/25 | 46.2000 | -0.9300 | -1.97 | | 2022/07/22 | 47.1300 | -0.1700 | -0.36 | | 2022/07/21 | 47.3000 | 1.2300 | 2.67 | | 2022/07/20 | 46.0700 | 1.1800 | 2.63 | | 2022/07/19 | 44.8900 | -0.4000 | -0.88 | | 2022/07/18 | 45.2900 | 0.6800 | 1.52 | | 2022/07/15 | 44.6100 | 0.8700 | 1.99 | | 2022/07/14 | 43.7400 | -0.0300 | -0.07 | | 2022/07/13 | 43.7700 | -0.4800 | -1.08 | | 2022/07/12 | 44.2500 | -0.4100 | -0.92 | | 2022/07/11 | 44.6600 | -0.1300 | -0.29 | | 2022/07/08 | 44.7900 | -0.0900 | -0.20 | | 2022/07/07 | 44.8800 | 0.4100 | 0.92 | | 2022/07/06 | 44.4700 | 1.8000 | 4.22 | | 2022/07/05 | 42.6700 | 0.0700 | 0.16 | | 2022/07/04 | 42.6000 | -0.4600 | -1.07 | | 2022/07/01 | 43.0600 | 1.0100 | 2.40 | | 2022/06/30 | 42.0500 | -1.6300 | -3.73 | | 2022/06/29 | 43.6800 | -1.4000 | -3.11 | | 2022/06/28 | 45.0800 | 0.2900 | 0.65 | | 2022/06/27 | 44.7900 | 0.3500 | 0.79 | | 2022/06/24 | 44.4400 | 1.6900 | 3.95 | | 2022/06/22 | 42.7500 | -0.2400 | -0.56 | | 2022/06/21 | 42.9900 | 1.1400 | 2.72 | | 2022/06/20 | 41.8500 | 0.0100 | 0.02 | | 2022/06/17 | 41.8400 | 0.0400 | 0.10 | | 2022/06/16 | 41.8000 | -1.6400 | -3.78 | | 2022/06/15 | 43.4400 | 0.1100 | 0.25 | | 2022/06/14 | 43.3300 | 0.0900 | 0.21 | | 2022/06/13 | 43.2400 | -1.7000 | -3.78 | | 2022/06/10 | 44.9400 | -1.6000 | -3.44 | | 2022/06/09 | 46.5400 | -0.5700 | -1.21 | | 2022/06/08 | 47.1100 | 0.8500 | 1.84 | | 2022/06/07 | 46.2600 | -0.4800 | -1.03 | | 2022/06/03 | 46.7400 | 0.5400 | 1.17 | | 2022/06/02 | 46.2000 | -0.6400 | -1.37 | | 2022/06/01 | 46.8400 | 1.0000 | 2.18 | | 2022/05/31 | 45.8400 | -0.4200 | -0.91 | | 2022/05/30 | 46.2600 | 0.7300 | 1.60 | | 2022/05/27 | 45.5300 | 2.4900 | 5.79 | | 2022/05/25 | 43.0400 | 0.2000 | 0.47 | | 2022/05/24 | 42.8400 | -0.7700 | -1.77 | | 2022/05/23 | 43.6100 | -0.9100 | -2.04 | | 2022/05/20 | 44.5200 | 0.7600 | 1.74 | | 2022/05/19 | 43.7600 | -1.6000 | -3.53 | | 2022/05/18 | 45.3600 | 0.0100 | 0.02 |
|
|