近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2021/07/15 | 495.5558 | -5.0842 | -1.02 | | 2021/07/14 | 500.6400 | -7.5000 | -1.48 | | 2021/07/13 | 508.1400 | 1.5800 | 0.31 | | 2021/07/12 | 506.5600 | 1.9400 | 0.38 | | 2021/07/09 | 504.6200 | 6.1600 | 1.24 | | 2021/07/08 | 498.4600 | -8.6800 | -1.71 | | 2021/07/07 | 507.1400 | -1.1600 | -0.23 | | 2021/07/06 | 508.3000 | 3.0700 | 0.61 | | 2021/07/02 | 505.2300 | 3.0300 | 0.60 | | 2021/07/01 | 502.2000 | -2.0200 | -0.40 | | 2021/06/30 | 504.2200 | -1.6500 | -0.33 | | 2021/06/29 | 505.8700 | 2.9500 | 0.59 | | 2021/06/28 | 502.9200 | 5.4500 | 1.10 | | 2021/06/25 | 497.4700 | -0.4700 | -0.09 | | 2021/06/24 | 497.9400 | 8.3700 | 1.71 | | 2021/06/22 | 489.5700 | 2.9100 | 0.60 | | 2021/06/21 | 486.6600 | 0.5100 | 0.10 | | 2021/06/18 | 486.1500 | -1.1400 | -0.23 | | 2021/06/17 | 487.2900 | 10.8000 | 2.27 | | 2021/06/16 | 476.4900 | 3.6500 | 0.77 | | 2021/06/15 | 472.8400 | -5.6100 | -1.17 | | 2021/06/14 | 478.4500 | 4.0000 | 0.84 | | 2021/06/11 | 474.4500 | 6.2000 | 1.32 | | 2021/06/10 | 468.2500 | 6.4000 | 1.39 | | 2021/06/09 | 461.8500 | -1.9000 | -0.41 | | 2021/06/08 | 463.7500 | 1.1200 | 0.24 | | 2021/06/07 | 462.6300 | 0.9200 | 0.20 | | 2021/06/04 | 461.7100 | 7.0600 | 1.55 | | 2021/06/03 | 454.6500 | -3.9700 | -0.87 | | 2021/06/02 | 458.6200 | 0.5400 | 0.12 | | 2021/06/01 | 458.0800 | -0.3900 | -0.09 | | 2021/05/28 | 458.4700 | 1.1300 | 0.25 | | 2021/05/27 | 457.3400 | 2.0800 | 0.46 | | 2021/05/26 | 455.2600 | 4.8500 | 1.08 | | 2021/05/25 | 450.4100 | 7.5700 | 1.71 | | 2021/05/21 | 442.8400 | -0.2400 | -0.05 | | 2021/05/20 | 443.0800 | 8.9400 | 2.06 | | 2021/05/19 | 434.1400 | 2.7200 | 0.63 | | 2021/05/18 | 431.4200 | -1.1200 | -0.26 | | 2021/05/17 | 432.5400 | -2.9400 | -0.68 | | 2021/05/14 | 435.4800 | 9.8300 | 2.31 | | 2021/05/12 | 425.6500 | -13.0800 | -2.98 | | 2021/05/11 | 438.7300 | -0.0400 | -0.01 | | 2021/05/10 | 438.7700 | -13.9000 | -3.07 | | 2021/05/07 | 452.6700 | 2.1300 | 0.47 | | 2021/05/06 | 450.5400 | -5.8600 | -1.28 | | 2021/05/05 | 456.4000 | -1.2200 | -0.27 | | 2021/05/04 | 457.6200 | -9.3600 | -2.00 | | 2021/05/03 | 466.9800 | -7.4500 | -1.57 | | 2021/04/30 | 474.4300 | -4.9500 | -1.03 | | 2021/04/29 | 479.3800 | -3.9900 | -0.83 | | 2021/04/28 | 483.3700 | -2.3500 | -0.48 | | 2021/04/27 | 485.7200 | -2.0900 | -0.43 | | 2021/04/26 | 487.8100 | 6.8700 | 1.43 | | 2021/04/23 | 480.9400 | 6.4700 | 1.36 | | 2021/04/22 | 474.4700 | -3.1800 | -0.67 | | 2021/04/21 | 477.6500 | 8.3900 | 1.79 | | 2021/04/20 | 469.2600 | -8.1900 | -1.72 | | 2021/04/19 | 477.4500 | -10.1000 | -2.07 | | 2021/04/16 | 487.5500 | -2.4700 | -0.50 |
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