近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/24 | 709.1600 | 34.1700 | 5.06 | | 2022/02/23 | 674.9900 | -17.3900 | -2.51 | | 2022/02/22 | 692.3800 | -11.5600 | -1.64 | | 2022/02/18 | 703.9400 | -12.3400 | -1.72 | | 2022/02/17 | 716.2800 | -23.8700 | -3.23 | | 2022/02/16 | 740.1500 | -5.4800 | -0.73 | | 2022/02/15 | 745.6300 | 23.1900 | 3.21 | | 2022/02/14 | 722.4400 | 3.0300 | 0.42 | | 2022/02/11 | 719.4100 | -21.8600 | -2.95 | | 2022/02/10 | 741.2700 | -17.0300 | -2.25 | | 2022/02/09 | 758.3000 | 24.1700 | 3.29 | | 2022/02/08 | 734.1300 | 10.5200 | 1.45 | | 2022/02/07 | 723.6100 | 0.1500 | 0.02 | | 2022/02/04 | 723.4600 | 13.8000 | 1.94 | | 2022/02/03 | 709.6600 | -39.8200 | -5.31 | | 2022/02/02 | 749.4800 | -4.4800 | -0.59 | | 2022/02/01 | 753.9600 | 4.8500 | 0.65 | | 2022/01/31 | 749.1100 | 30.0000 | 4.17 | | 2022/01/28 | 719.1100 | - | - | | 2022/01/27 | 701.3300 | -11.9000 | -1.67 | | 2022/01/26 | 713.2300 | 2.4100 | 0.34 | | 2022/01/25 | 710.8200 | -22.2600 | -3.04 | | 2022/01/24 | 733.0800 | 6.7100 | 0.92 | | 2022/01/21 | 726.3700 | -25.5000 | -3.39 | | 2022/01/20 | 751.8700 | -5.4400 | -0.72 | | 2022/01/19 | 757.3100 | -13.8300 | -1.79 | | 2022/01/18 | 771.1400 | -18.4200 | -2.33 | | 2022/01/14 | 789.5600 | 5.9000 | 0.75 | | 2022/01/13 | 783.6600 | -25.8500 | -3.19 | | 2022/01/12 | 809.5100 | -2.6400 | -0.33 | | 2022/01/11 | 812.1500 | 10.9200 | 1.36 | | 2022/01/10 | 801.2300 | 0.2900 | 0.04 | | 2022/01/07 | 800.9400 | -17.2900 | -2.11 | | 2022/01/06 | 818.2300 | 0.8000 | 0.10 | | 2022/01/05 | 817.4300 | -35.9300 | -4.21 | | 2022/01/04 | 853.3600 | -18.0700 | -2.07 | | 2022/01/03 | 871.4300 | 11.2400 | 1.31 | | 2021/12/31 | 860.1900 | -9.5800 | -1.10 | | 2021/12/30 | 869.7700 | 3.1000 | 0.36 | | 2021/12/29 | 866.6700 | -4.7300 | -0.54 | | 2021/12/28 | 871.4000 | -7.5800 | -0.86 | | 2021/12/27 | 878.9800 | 15.7200 | 1.82 | | 2021/12/23 | 863.2600 | 6.8800 | 0.80 | | 2021/12/22 | 856.3800 | 4.0700 | 0.48 | | 2021/12/21 | 852.3100 | 26.6800 | 3.23 | | 2021/12/20 | 825.6300 | -14.1600 | -1.69 | | 2021/12/17 | 839.7900 | 7.9200 | 0.95 | | 2021/12/16 | 831.8700 | -30.4500 | -3.53 | | 2021/12/15 | 862.3200 | 18.8300 | 2.23 | | 2021/12/14 | 843.4900 | -9.8000 | -1.15 | | 2021/12/13 | 853.2900 | -13.9800 | -1.61 | | 2021/12/10 | 867.2700 | -1.5000 | -0.17 | | 2021/12/09 | 868.7700 | -17.4300 | -1.97 | | 2021/12/08 | 886.2000 | -0.0700 | -0.01 | | 2021/12/07 | 886.2700 | 35.8000 | 4.21 | | 2021/12/06 | 850.4700 | 3.2200 | 0.38 | | 2021/12/03 | 847.2500 | -25.5000 | -2.92 | | 2021/12/02 | 872.7500 | 7.3700 | 0.85 | | 2021/12/01 | 865.3800 | -18.0500 | -2.04 | | 2021/11/30 | 883.4300 | -23.8200 | -2.63 |
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