近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/07/05 | 51.0100 | -0.7200 | -1.39 | | 2022/07/04 | 51.7300 | 0.0200 | 0.04 | | 2022/07/01 | 51.7100 | 0.5700 | 1.11 | | 2022/06/30 | 51.1400 | -1.7600 | -3.33 | | 2022/06/29 | 52.9000 | -2.1800 | -3.96 | | 2022/06/28 | 55.0800 | 0.0700 | 0.13 | | 2022/06/27 | 55.0100 | 0.4000 | 0.73 | | 2022/06/24 | 54.6100 | 2.1500 | 4.10 | | 2022/06/22 | 52.4600 | -0.3500 | -0.66 | | 2022/06/21 | 52.8100 | 1.6200 | 3.16 | | 2022/06/20 | 51.1900 | 0.0400 | 0.08 | | 2022/06/17 | 51.1500 | -0.0600 | -0.12 | | 2022/06/16 | 51.2100 | -1.2500 | -2.38 | | 2022/06/15 | 52.4600 | 0.2300 | 0.44 | | 2022/06/14 | 52.2300 | -0.4200 | -0.80 | | 2022/06/13 | 52.6500 | -2.9100 | -5.24 | | 2022/06/10 | 55.5600 | -2.8500 | -4.88 | | 2022/06/09 | 58.4100 | -0.7400 | -1.25 | | 2022/06/08 | 59.1500 | 1.2100 | 2.09 | | 2022/06/07 | 57.9400 | -0.8100 | -1.38 | | 2022/06/03 | 58.7500 | 0.8600 | 1.49 | | 2022/06/02 | 57.8900 | -0.7800 | -1.33 | | 2022/06/01 | 58.6700 | 0.9600 | 1.66 | | 2022/05/31 | 57.7100 | -0.7500 | -1.28 | | 2022/05/30 | 58.4600 | 0.8900 | 1.55 | | 2022/05/27 | 57.5700 | 3.6600 | 6.79 | | 2022/05/24 | 53.6000 | -1.2700 | -2.31 | | 2022/05/23 | 54.8700 | -0.7200 | -1.30 | | 2022/05/20 | 55.5900 | 0.9100 | 1.66 | | 2022/05/19 | 54.6800 | -1.5500 | -2.76 | | 2022/05/18 | 56.2300 | -0.3500 | -0.62 | | 2022/05/17 | 56.5800 | 0.7600 | 1.36 | | 2022/05/16 | 55.8200 | -0.0200 | -0.04 | | 2022/05/13 | 55.8400 | 2.8800 | 5.44 | | 2022/05/12 | 52.9600 | -2.8900 | -5.17 | | 2022/05/11 | 55.8500 | -0.2300 | -0.41 | | 2022/05/10 | 56.0800 | -1.3200 | -2.30 | | 2022/05/06 | 57.4000 | -3.4600 | -5.69 | | 2022/05/05 | 60.8600 | 0.6000 | 1.00 | | 2022/05/04 | 60.2600 | -0.7200 | -1.18 | | 2022/05/03 | 60.9800 | 0.8900 | 1.48 | | 2022/05/02 | 60.0900 | -2.3300 | -3.73 | | 2022/04/29 | 62.4200 | 1.9200 | 3.17 | | 2022/04/28 | 60.5000 | -0.2200 | -0.36 | | 2022/04/27 | 60.7200 | -0.2200 | -0.36 | | 2022/04/26 | 60.9400 | -0.1500 | -0.25 | | 2022/04/25 | 61.0900 | -1.7000 | -2.71 | | 2022/04/22 | 62.7900 | -2.4800 | -3.80 | | 2022/04/21 | 65.2700 | 0.2300 | 0.35 | | 2022/04/20 | 65.0400 | 0.5500 | 0.85 | | 2022/04/19 | 64.4900 | -0.7200 | -1.10 | | 2022/04/14 | 65.2100 | 0.4000 | 0.62 | | 2022/04/13 | 64.8100 | -1.1600 | -1.76 | | 2022/04/12 | 65.9700 | 1.0400 | 1.60 | | 2022/04/11 | 64.9300 | -1.0400 | -1.58 | | 2022/04/08 | 65.9700 | -1.5200 | -2.25 | | 2022/04/07 | 67.4900 | 0.4300 | 0.64 | | 2022/04/06 | 67.0600 | -3.4800 | -4.93 | | 2022/04/05 | 70.5400 | -0.1400 | -0.20 | | 2022/04/04 | 70.6800 | 0.9400 | 1.35 |
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