近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/23 | 3090.7000 | -55.1600 | -1.75 | | 2022/02/22 | 3145.8600 | -41.7200 | -1.31 | | 2022/02/18 | 3187.5800 | -14.1600 | -0.44 | | 2022/02/17 | 3201.7400 | -68.9700 | -2.11 | | 2022/02/16 | 3270.7100 | 1.9800 | 0.06 | | 2022/02/15 | 3268.7300 | 48.1400 | 1.49 | | 2022/02/14 | 3220.5900 | -11.2200 | -0.35 | | 2022/02/11 | 3231.8100 | -51.9400 | -1.58 | | 2022/02/10 | 3283.7500 | -67.6100 | -2.02 | | 2022/02/09 | 3351.3600 | 40.6900 | 1.23 | | 2022/02/08 | 3310.6700 | 42.6400 | 1.30 | | 2022/02/07 | 3268.0300 | -20.3200 | -0.62 | | 2022/02/04 | 3288.3500 | -5.7300 | -0.17 | | 2022/02/03 | 3294.0800 | -77.6100 | -2.30 | | 2022/02/02 | 3371.6900 | 44.5700 | 1.34 | | 2022/02/01 | 3327.1200 | 27.0100 | 0.82 | | 2022/01/31 | 3300.1100 | 49.3200 | 1.52 | | 2022/01/28 | 3250.7900 | - | - | | 2022/01/27 | 3170.0800 | - | - | | 2022/01/26 | 3187.3200 | -15.3800 | -0.48 | | 2022/01/25 | 3202.7000 | -52.0800 | -1.60 | | 2022/01/24 | 3254.7800 | 34.6600 | 1.08 | | 2022/01/21 | 3220.1200 | -50.0700 | -1.53 | | 2022/01/20 | 3270.1900 | -46.1700 | -1.39 | | 2022/01/19 | 3316.3600 | -37.6400 | -1.12 | | 2022/01/18 | 3354.0000 | -70.7000 | -2.06 | | 2022/01/14 | 3424.7000 | 2.6600 | 0.08 | | 2022/01/13 | 3422.0400 | -25.8600 | -0.75 | | 2022/01/12 | 3447.9000 | 7.0700 | 0.21 | | 2022/01/11 | 3440.8300 | 24.5900 | 0.72 | | 2022/01/10 | 3416.2400 | 2.7300 | 0.08 | | 2022/01/07 | 3413.5100 | -15.4700 | -0.45 | | 2022/01/06 | 3428.9800 | -0.7300 | -0.02 | | 2022/01/05 | 3429.7100 | -63.4600 | -1.82 | | 2022/01/04 | 3493.1700 | 4.3600 | 0.12 | | 2022/01/03 | 3488.8100 | 10.3300 | 0.30 | | 2021/12/31 | 3478.4800 | -6.1600 | -0.18 | | 2021/12/30 | 3484.6400 | -12.5500 | -0.36 | | 2021/12/29 | 3497.1900 | 12.2700 | 0.35 | | 2021/12/28 | 3484.9200 | -1.1800 | -0.03 | | 2021/12/27 | 3486.1000 | 49.9200 | 1.45 | | 2021/12/23 | 3436.1800 | 16.4000 | 0.48 | | 2021/12/22 | 3419.7800 | 29.3700 | 0.87 | | 2021/12/21 | 3390.4100 | 49.8300 | 1.49 | | 2021/12/20 | 3340.5800 | -41.9400 | -1.24 | | 2021/12/17 | 3382.5200 | -35.6800 | -1.04 | | 2021/12/16 | 3418.2000 | -32.4000 | -0.94 | | 2021/12/15 | 3450.6000 | 53.2500 | 1.57 | | 2021/12/14 | 3397.3500 | -22.6800 | -0.66 | | 2021/12/13 | 3420.0300 | -23.7100 | -0.69 | | 2021/12/10 | 3443.7400 | 46.7900 | 1.38 | | 2021/12/09 | 3396.9500 | -21.3300 | -0.62 | | 2021/12/08 | 3418.2800 | 9.0800 | 0.27 | | 2021/12/07 | 3409.2000 | 65.3900 | 1.96 | | 2021/12/06 | 3343.8100 | 40.0500 | 1.21 | | 2021/12/03 | 3303.7600 | -20.5400 | -0.62 | | 2021/12/02 | 3324.3000 | 59.6500 | 1.83 | | 2021/12/01 | 3264.6500 | -24.1300 | -0.73 | | 2021/11/30 | 3288.7800 | -66.3300 | -1.98 | | 2021/11/29 | 3355.1100 | 31.0600 | 0.93 |
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