近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/23 | 1572.6300 | -12.7200 | -0.80 | | 2022/02/22 | 1585.3500 | -20.8900 | -1.30 | | 2022/02/18 | 1606.2400 | -10.9700 | -0.68 | | 2022/02/17 | 1617.2100 | -31.0400 | -1.88 | | 2022/02/16 | 1648.2500 | 12.7500 | 0.78 | | 2022/02/15 | 1635.5000 | 20.9600 | 1.30 | | 2022/02/14 | 1614.5400 | -13.3100 | -0.82 | | 2022/02/11 | 1627.8500 | -13.4100 | -0.82 | | 2022/02/10 | 1641.2600 | -17.2600 | -1.04 | | 2022/02/09 | 1658.5200 | 26.0200 | 1.59 | | 2022/02/08 | 1632.5000 | 15.1100 | 0.93 | | 2022/02/07 | 1617.3900 | -5.1100 | -0.31 | | 2022/02/04 | 1622.5000 | -2.5200 | -0.16 | | 2022/02/03 | 1625.0200 | -39.3800 | -2.37 | | 2022/02/02 | 1664.4000 | -5.0800 | -0.30 | | 2022/02/01 | 1669.4800 | 19.3900 | 1.18 | | 2022/01/31 | 1650.0900 | 24.4600 | 1.50 | | 2022/01/28 | 1625.6300 | - | - | | 2022/01/27 | 1616.4800 | - | - | | 2022/01/26 | 1617.1900 | 5.5700 | 0.35 | | 2022/01/25 | 1611.6200 | -5.1300 | -0.32 | | 2022/01/24 | 1616.7500 | -27.4500 | -1.67 | | 2022/01/21 | 1644.2000 | -35.8000 | -2.13 | | 2022/01/20 | 1680.0000 | -3.5900 | -0.21 | | 2022/01/19 | 1683.5900 | -13.8900 | -0.82 | | 2022/01/18 | 1697.4800 | -14.3100 | -0.84 | | 2022/01/14 | 1711.7900 | -8.0200 | -0.47 | | 2022/01/13 | 1719.8100 | -9.4900 | -0.55 | | 2022/01/12 | 1729.3000 | 4.8000 | 0.28 | | 2022/01/11 | 1724.5000 | 19.2500 | 1.13 | | 2022/01/10 | 1705.2500 | -14.6100 | -0.85 | | 2022/01/07 | 1719.8600 | -15.9700 | -0.92 | | 2022/01/06 | 1735.8300 | -3.5500 | -0.20 | | 2022/01/05 | 1739.3800 | -24.1100 | -1.37 | | 2022/01/04 | 1763.4900 | 14.9000 | 0.85 | | 2022/01/03 | 1748.5900 | 30.7000 | 1.79 | | 2021/12/30 | 1717.8900 | 2.4600 | 0.14 | | 2021/12/29 | 1715.4300 | -9.1300 | -0.53 | | 2021/12/28 | 1724.5600 | 3.4300 | 0.20 | | 2021/12/27 | 1721.1300 | 7.7700 | 0.45 | | 2021/12/23 | 1713.3600 | 23.8700 | 1.41 | | 2021/12/22 | 1689.4900 | 12.3400 | 0.74 | | 2021/12/21 | 1677.1500 | 43.6600 | 2.67 | | 2021/12/20 | 1633.4900 | -31.1900 | -1.87 | | 2021/12/17 | 1664.6800 | 3.7700 | 0.23 | | 2021/12/16 | 1660.9100 | 1.8500 | 0.11 | | 2021/12/15 | 1659.0600 | -0.3700 | -0.02 | | 2021/12/14 | 1659.4300 | -9.0900 | -0.54 | | 2021/12/13 | 1668.5200 | -22.7400 | -1.34 | | 2021/12/10 | 1691.2600 | -8.4200 | -0.50 | | 2021/12/09 | 1699.6800 | -9.4300 | -0.55 | | 2021/12/08 | 1709.1100 | -4.1000 | -0.24 | | 2021/12/07 | 1713.2100 | 34.8600 | 2.08 | | 2021/12/06 | 1678.3500 | 28.8200 | 1.75 | | 2021/12/03 | 1649.5300 | -16.4600 | -0.99 | | 2021/12/02 | 1665.9900 | 16.0100 | 0.97 | | 2021/12/01 | 1649.9800 | -17.2200 | -1.03 | | 2021/11/30 | 1667.2000 | -24.4700 | -1.45 | | 2021/11/29 | 1691.6700 | 7.9800 | 0.47 | | 2021/11/26 | 1683.6900 | -72.8000 | -4.14 |
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