近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/23 | 5847.0400 | -33.5400 | -0.57 | | 2022/02/22 | 5880.5800 | -0.9300 | -0.02 | | 2022/02/18 | 5881.5100 | -69.0900 | -1.16 | | 2022/02/17 | 5950.6000 | -133.1600 | -2.19 | | 2022/02/16 | 6083.7600 | 46.1000 | 0.76 | | 2022/02/15 | 6037.6600 | 87.9100 | 1.48 | | 2022/02/14 | 5949.7500 | -69.0300 | -1.15 | | 2022/02/11 | 6018.7800 | -124.9000 | -2.03 | | 2022/02/10 | 6143.6800 | -79.8500 | -1.28 | | 2022/02/09 | 6223.5300 | 89.2500 | 1.45 | | 2022/02/08 | 6134.2800 | 64.6800 | 1.07 | | 2022/02/07 | 6069.6000 | -36.5600 | -0.60 | | 2022/02/04 | 6106.1600 | -16.1600 | -0.26 | | 2022/02/03 | 6122.3200 | -15.6100 | -0.25 | | 2022/02/02 | 6137.9300 | 61.0800 | 1.01 | | 2022/02/01 | 6076.8500 | 24.9800 | 0.41 | | 2022/01/31 | 6051.8700 | 85.4500 | 1.43 | | 2022/01/28 | 5966.4200 | - | - | | 2022/01/27 | 5850.0800 | - | - | | 2022/01/26 | 5861.3700 | -11.1600 | -0.19 | | 2022/01/25 | 5872.5300 | -84.4000 | -1.42 | | 2022/01/24 | 5956.9300 | -4.7700 | -0.08 | | 2022/01/21 | 5961.7000 | -97.7100 | -1.61 | | 2022/01/20 | 6059.4100 | 0.1800 | 0.00 | | 2022/01/19 | 6059.2300 | -4.6200 | -0.08 | | 2022/01/18 | 6063.8500 | -123.2500 | -1.99 | | 2022/01/14 | 6187.1000 | -20.4300 | -0.33 | | 2022/01/13 | 6207.5300 | -105.1300 | -1.67 | | 2022/01/12 | 6312.6600 | -2.0100 | -0.03 | | 2022/01/11 | 6314.6700 | 87.7300 | 1.41 | | 2022/01/10 | 6226.9400 | -12.9100 | -0.21 | | 2022/01/07 | 6239.8500 | -69.2400 | -1.10 | | 2022/01/06 | 6309.0900 | -174.0300 | -2.68 | | 2022/01/05 | 6483.1200 | -92.8900 | -1.41 | | 2022/01/04 | 6576.0100 | -69.8700 | -1.05 | | 2022/01/03 | 6645.8800 | -64.5900 | -0.96 | | 2021/12/30 | 6710.4700 | 2.2700 | 0.03 | | 2021/12/29 | 6708.2000 | 25.8700 | 0.39 | | 2021/12/28 | 6682.3300 | 7.6700 | 0.11 | | 2021/12/27 | 6674.6600 | 51.6500 | 0.78 | | 2021/12/23 | 6623.0100 | 40.8300 | 0.62 | | 2021/12/22 | 6582.1800 | 112.4900 | 1.74 | | 2021/12/21 | 6469.6900 | 94.2300 | 1.48 | | 2021/12/20 | 6375.4600 | -67.1200 | -1.04 | | 2021/12/17 | 6442.5800 | -7.4500 | -0.12 | | 2021/12/16 | 6450.0300 | 3.7700 | 0.06 | | 2021/12/15 | 6446.2600 | 86.9600 | 1.37 | | 2021/12/14 | 6359.3000 | -63.8300 | -0.99 | | 2021/12/13 | 6423.1300 | -26.7600 | -0.41 | | 2021/12/10 | 6449.8900 | 27.3300 | 0.43 | | 2021/12/09 | 6422.5600 | 7.2200 | 0.11 | | 2021/12/08 | 6415.3400 | 62.1500 | 0.98 | | 2021/12/07 | 6353.1900 | 136.8300 | 2.20 | | 2021/12/06 | 6216.3600 | 81.5400 | 1.33 | | 2021/12/03 | 6134.8200 | -19.7800 | -0.32 | | 2021/12/02 | 6154.6000 | 53.4700 | 0.88 | | 2021/12/01 | 6101.1300 | -17.6400 | -0.29 | | 2021/11/30 | 6118.7700 | -96.9400 | -1.56 | | 2021/11/29 | 6215.7100 | 9.5300 | 0.15 | | 2021/11/26 | 6206.1800 | -97.9100 | -1.55 |
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