近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/25 | 4.6900 | 0.7960 | 20.44 | | 2022/02/24 | 3.8940 | -2.2890 | -37.02 | | 2022/02/22 | 6.1830 | 0.0640 | 1.05 | | 2022/02/21 | 6.1190 | -0.8240 | -11.87 | | 2022/02/18 | 6.9430 | -0.2570 | -3.57 | | 2022/02/17 | 7.2000 | -0.3640 | -4.81 | | 2022/02/16 | 7.5640 | 0.1560 | 2.11 | | 2022/02/15 | 7.4080 | 0.3790 | 5.39 | | 2022/02/14 | 7.0290 | -0.2350 | -3.24 | | 2022/02/11 | 7.2640 | -0.3410 | -4.48 | | 2022/02/10 | 7.6050 | 0.0800 | 1.06 | | 2022/02/09 | 7.5250 | 0.2240 | 3.07 | | 2022/02/08 | 7.3010 | 0.1890 | 2.66 | | 2022/02/07 | 7.1120 | 0.0530 | 0.75 | | 2022/02/04 | 7.0590 | 0.0060 | 0.09 | | 2022/01/31 | 7.0530 | 0.1440 | 2.08 | | 2022/01/28 | 6.9090 | 0.0050 | 0.07 | | 2022/01/27 | 6.9040 | 0.3170 | 4.81 | | 2022/01/26 | 6.5870 | 0.1640 | 2.55 | | 2022/01/25 | 6.4230 | 0.0750 | 1.18 | | 2022/01/24 | 6.3480 | -0.5300 | -7.71 | | 2022/01/21 | 6.8780 | -0.2540 | -3.56 | | 2022/01/20 | 7.1320 | 0.1870 | 2.69 | | 2022/01/19 | 6.9450 | 0.1590 | 2.34 | | 2022/01/18 | 6.7860 | -0.4680 | -6.45 | | 2022/01/17 | 7.2540 | -0.0350 | -0.48 | | 2022/01/14 | 7.2890 | -0.1840 | -2.46 | | 2022/01/13 | 7.4730 | -0.3850 | -4.90 | | 2022/01/12 | 7.8580 | 0.0770 | 0.99 | | 2022/01/11 | 7.7810 | 0.1360 | 1.78 | | 2022/01/10 | 7.6450 | 0.1000 | 1.33 | | 2022/01/06 | 7.5450 | -0.1990 | -2.57 | | 2022/01/05 | 7.7440 | -0.1600 | -2.02 | | 2022/01/04 | 7.9040 | 0.0710 | 0.91 | | 2021/12/30 | 7.8330 | 0.0430 | 0.55 | | 2021/12/29 | 7.7900 | -0.0090 | -0.12 | | 2021/12/23 | 7.7990 | -0.0220 | -0.28 | | 2021/12/22 | 7.8210 | 0.1190 | 1.55 | | 2021/12/21 | 7.7020 | 0.0860 | 1.13 | | 2021/12/20 | 7.6160 | -0.0910 | -1.18 | | 2021/12/17 | 7.7070 | -0.1100 | -1.41 | | 2021/12/16 | 7.8170 | 0.2950 | 3.92 | | 2021/12/15 | 7.5220 | -0.0120 | -0.16 | | 2021/12/14 | 7.5340 | -0.0230 | -0.30 | | 2021/12/13 | 7.5570 | -0.2860 | -3.65 | | 2021/12/10 | 7.8430 | -0.0880 | -1.11 | | 2021/12/09 | 7.9310 | 0.0720 | 0.92 | | 2021/12/08 | 7.8590 | -0.1270 | -1.59 | | 2021/12/07 | 7.9860 | 0.0970 | 1.23 | | 2021/12/06 | 7.8890 | -0.1770 | -2.19 | | 2021/12/03 | 8.0660 | -0.0940 | -1.15 | | 2021/12/02 | 8.1600 | -0.0030 | -0.04 | | 2021/12/01 | 8.1630 | 0.1870 | 2.34 | | 2021/11/30 | 7.9760 | 0.0300 | 0.38 | | 2021/11/29 | 7.9460 | 0.1840 | 2.37 | | 2021/11/26 | 7.7620 | -0.3460 | -4.27 | | 2021/11/25 | 8.1080 | 0.0740 | 0.92 | | 2021/11/24 | 8.0340 | -0.0550 | -0.68 | | 2021/11/23 | 8.0890 | 0.1470 | 1.85 | | 2021/11/22 | 7.9420 | -0.4040 | -4.84 |
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