近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/24 | 525.2300 | 25.2900 | 5.06 | | 2022/02/23 | 499.9400 | -12.8900 | -2.51 | | 2022/02/22 | 512.8300 | -8.5900 | -1.65 | | 2022/02/18 | 521.4200 | -9.2100 | -1.74 | | 2022/02/17 | 530.6300 | -17.7100 | -3.23 | | 2022/02/16 | 548.3400 | -4.0800 | -0.74 | | 2022/02/15 | 552.4200 | 17.1700 | 3.21 | | 2022/02/14 | 535.2500 | 2.2300 | 0.42 | | 2022/02/11 | 533.0200 | -16.2600 | -2.96 | | 2022/02/10 | 549.2800 | -12.6300 | -2.25 | | 2022/02/09 | 561.9100 | 17.8800 | 3.29 | | 2022/02/08 | 544.0300 | 7.7900 | 1.45 | | 2022/02/07 | 536.2400 | 0.0800 | 0.01 | | 2022/02/04 | 536.1600 | 10.1800 | 1.94 | | 2022/02/03 | 525.9800 | -29.5300 | -5.32 | | 2022/02/02 | 555.5100 | -3.3500 | -0.60 | | 2022/02/01 | 558.8600 | 3.5900 | 0.65 | | 2022/01/31 | 555.2700 | 22.2200 | 4.17 | | 2022/01/28 | 533.0500 | - | - | | 2022/01/27 | 519.9300 | -8.8400 | -1.67 | | 2022/01/26 | 528.7700 | 1.8000 | 0.34 | | 2022/01/25 | 526.9700 | -16.5200 | -3.04 | | 2022/01/24 | 543.4900 | 4.9600 | 0.92 | | 2022/01/21 | 538.5300 | -18.9600 | -3.40 | | 2022/01/20 | 557.4900 | -4.0600 | -0.72 | | 2022/01/19 | 561.5500 | -10.2800 | -1.80 | | 2022/01/18 | 571.8300 | -13.6700 | -2.33 | | 2022/01/14 | 585.5000 | 4.3000 | 0.74 | | 2022/01/13 | 581.2000 | -19.2000 | -3.20 | | 2022/01/12 | 600.4000 | -1.9800 | -0.33 | | 2022/01/11 | 602.3800 | 8.0800 | 1.36 | | 2022/01/10 | 594.3000 | 0.2000 | 0.03 | | 2022/01/07 | 594.1000 | -12.9000 | -2.13 | | 2022/01/06 | 607.0000 | 0.5800 | 0.10 | | 2022/01/05 | 606.4200 | -26.6800 | -4.21 | | 2022/01/04 | 633.1000 | -13.4300 | -2.08 | | 2022/01/03 | 646.5300 | 8.2700 | 1.30 | | 2021/12/31 | 638.2600 | -7.1300 | -1.10 | | 2021/12/30 | 645.3900 | 2.2800 | 0.35 | | 2021/12/29 | 643.1100 | -3.5300 | -0.55 | | 2021/12/28 | 646.6400 | -5.6500 | -0.87 | | 2021/12/27 | 652.2900 | 11.6500 | 1.82 | | 2021/12/23 | 640.6400 | 5.0200 | 0.79 | | 2021/12/22 | 635.6200 | 3.0000 | 0.47 | | 2021/12/21 | 632.6200 | 19.7800 | 3.23 | | 2021/12/20 | 612.8400 | -10.5300 | -1.69 | | 2021/12/17 | 623.3700 | 5.8100 | 0.94 | | 2021/12/16 | 617.5600 | -22.6200 | -3.53 | | 2021/12/15 | 640.1800 | 13.9500 | 2.23 | | 2021/12/14 | 626.2300 | -7.2900 | -1.15 | | 2021/12/13 | 633.5200 | -10.4000 | -1.62 | | 2021/12/10 | 643.9200 | -1.1900 | -0.18 | | 2021/12/09 | 645.1100 | -12.9600 | -1.97 | | 2021/12/08 | 658.0700 | -0.0800 | -0.01 | | 2021/12/07 | 658.1500 | 26.5700 | 4.21 | | 2021/12/06 | 631.5800 | 2.3700 | 0.38 | | 2021/12/03 | 629.2100 | -19.0000 | -2.93 | | 2021/12/02 | 648.2100 | 5.4500 | 0.85 | | 2021/12/01 | 642.7600 | -13.4300 | -2.05 | | 2021/11/30 | 656.1900 | -17.7200 | -2.63 |
|
|