近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/23 | 384.8800 | -7.5300 | -1.92 | | 2022/02/22 | 392.4100 | -4.6100 | -1.16 | | 2022/02/18 | 397.0200 | -4.8800 | -1.21 | | 2022/02/17 | 401.9000 | -11.1500 | -2.70 | | 2022/02/16 | 413.0500 | -0.3000 | -0.07 | | 2022/02/15 | 413.3500 | 8.8400 | 2.19 | | 2022/02/14 | 404.5100 | 1.8500 | 0.46 | | 2022/02/11 | 402.6600 | -10.5600 | -2.56 | | 2022/02/10 | 413.2200 | -9.3800 | -2.22 | | 2022/02/09 | 422.6000 | 9.7300 | 2.36 | | 2022/02/08 | 412.8700 | 5.3800 | 1.32 | | 2022/02/07 | 407.4900 | -1.6500 | -0.40 | | 2022/02/04 | 409.1400 | 7.3400 | 1.83 | | 2022/02/03 | 401.8000 | -18.8500 | -4.48 | | 2022/02/02 | 420.6500 | 4.0700 | 0.98 | | 2022/02/01 | 416.5800 | 1.5200 | 0.37 | | 2022/01/31 | 415.0600 | 11.0900 | 2.75 | | 2022/01/28 | 403.9700 | - | - | | 2022/01/27 | 392.9000 | - | - | | 2022/01/26 | 393.3100 | 2.2300 | 0.57 | | 2022/01/25 | 391.0800 | -8.8300 | -2.21 | | 2022/01/24 | 399.9100 | 0.8700 | 0.22 | | 2022/01/21 | 399.0400 | -9.0200 | -2.21 | | 2022/01/20 | 408.0600 | -4.8100 | -1.17 | | 2022/01/19 | 412.8700 | -4.9000 | -1.17 | | 2022/01/18 | 417.7700 | -7.8700 | -1.85 | | 2022/01/14 | 425.6400 | 3.1400 | 0.74 | | 2022/01/13 | 422.5000 | -13.0300 | -2.99 | | 2022/01/12 | 435.5300 | -0.8000 | -0.18 | | 2022/01/11 | 436.3300 | 4.8000 | 1.11 | | 2022/01/10 | 431.5300 | 3.1000 | 0.72 | | 2022/01/07 | 428.4300 | -5.9900 | -1.38 | | 2022/01/06 | 434.4200 | 0.3300 | 0.08 | | 2022/01/05 | 434.0900 | -17.1600 | -3.80 | | 2022/01/04 | 451.2500 | -7.0400 | -1.54 | | 2022/01/03 | 458.2900 | -1.1700 | -0.25 | | 2021/12/30 | 459.4600 | -1.0200 | -0.22 | | 2021/12/29 | 460.4800 | -2.4600 | -0.53 | | 2021/12/28 | 462.9400 | -2.7400 | -0.59 | | 2021/12/27 | 465.6800 | 7.2800 | 1.59 | | 2021/12/23 | 458.4000 | 4.6000 | 1.01 | | 2021/12/22 | 453.8000 | 2.4600 | 0.55 | | 2021/12/21 | 451.3400 | 12.4300 | 2.83 | | 2021/12/20 | 438.9100 | -6.1800 | -1.39 | | 2021/12/17 | 445.0900 | 1.2800 | 0.29 | | 2021/12/16 | 443.8100 | -15.0900 | -3.29 | | 2021/12/15 | 458.9000 | 11.3900 | 2.55 | | 2021/12/14 | 447.5100 | -8.4900 | -1.86 | | 2021/12/13 | 456.0000 | -4.4500 | -0.97 | | 2021/12/10 | 460.4500 | 2.4100 | 0.53 | | 2021/12/09 | 458.0400 | -4.1500 | -0.90 | | 2021/12/08 | 462.1900 | 0.9800 | 0.21 | | 2021/12/07 | 461.2100 | 16.8700 | 3.80 | | 2021/12/06 | 444.3400 | -2.0300 | -0.45 | | 2021/12/03 | 446.3700 | -6.1800 | -1.37 | | 2021/12/02 | 452.5500 | 6.5100 | 1.46 | | 2021/12/01 | 446.0400 | -10.2200 | -2.24 | | 2021/11/30 | 456.2600 | -7.6000 | -1.64 | | 2021/11/29 | 463.8600 | 10.8400 | 2.39 | | 2021/11/26 | 453.0200 | -14.3600 | -3.07 |
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