近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/24 | 145.3600 | -2.5700 | -1.74 | | 2022/02/23 | 147.9300 | -2.5400 | -1.69 | | 2022/02/22 | 150.4700 | 0.3900 | 0.26 | | 2022/02/21 | 150.0800 | -1.8800 | -1.24 | | 2022/02/18 | 151.9600 | -5.3800 | -3.42 | | 2022/02/17 | 157.3400 | 0.2400 | 0.15 | | 2022/02/16 | 157.1000 | 3.8500 | 2.51 | | 2022/02/15 | 153.2500 | -0.3300 | -0.21 | | 2022/02/14 | 153.5800 | -3.6600 | -2.33 | | 2022/02/11 | 157.2400 | -2.2600 | -1.42 | | 2022/02/10 | 159.5000 | 3.8300 | 2.46 | | 2022/02/09 | 155.6700 | 1.5300 | 0.99 | | 2022/02/08 | 154.1400 | -0.5700 | -0.37 | | 2022/02/07 | 154.7100 | 2.5400 | 1.67 | | 2022/02/04 | 152.1700 | -9.2600 | -5.74 | | 2022/02/03 | 161.4300 | -0.0100 | -0.01 | | 2022/02/02 | 161.4400 | 1.0800 | 0.67 | | 2022/02/01 | 160.3600 | 4.5400 | 2.91 | | 2022/01/31 | 155.8200 | 4.8200 | 3.19 | | 2022/01/28 | 151.0000 | - | - | | 2022/01/27 | 152.1200 | 1.4100 | 0.94 | | 2022/01/26 | 150.7100 | -3.3700 | -2.19 | | 2022/01/25 | 154.0800 | 1.1200 | 0.73 | | 2022/01/24 | 152.9600 | -4.2500 | -2.70 | | 2022/01/21 | 157.2100 | -1.3700 | -0.86 | | 2022/01/20 | 158.5800 | -2.2900 | -1.42 | | 2022/01/19 | 160.8700 | -3.7300 | -2.27 | | 2022/01/18 | 164.6000 | 0.4900 | 0.30 | | 2022/01/17 | 164.1100 | 1.1000 | 0.67 | | 2022/01/14 | 163.0100 | -4.5400 | -2.71 | | 2022/01/13 | 167.5500 | -1.2800 | -0.76 | | 2022/01/12 | 168.8300 | 2.0200 | 1.21 | | 2022/01/11 | 166.8100 | -0.4400 | -0.26 | | 2022/01/10 | 167.2500 | -2.2300 | -1.32 | | 2022/01/07 | 169.4800 | -0.5000 | -0.29 | | 2022/01/06 | 169.9800 | -6.0700 | -3.45 | | 2022/01/05 | 176.0500 | -2.5800 | -1.44 | | 2022/01/04 | 178.6300 | 2.9500 | 1.68 | | 2022/01/03 | 175.6800 | -2.3000 | -1.29 | | 2021/12/30 | 177.9800 | -0.4500 | -0.25 | | 2021/12/29 | 178.4300 | -0.5800 | -0.32 | | 2021/12/28 | 179.0100 | 2.4400 | 1.38 | | 2021/12/27 | 176.5700 | 1.7400 | 1.00 | | 2021/12/23 | 174.8300 | 1.5300 | 0.88 | | 2021/12/22 | 173.3000 | 5.4800 | 3.27 | | 2021/12/21 | 167.8200 | -3.2900 | -1.92 | | 2021/12/20 | 171.1100 | 0.4900 | 0.29 | | 2021/12/17 | 170.6200 | -4.5800 | -2.61 | | 2021/12/16 | 175.2000 | 3.3000 | 1.92 | | 2021/12/15 | 171.9000 | -1.8100 | -1.04 | | 2021/12/14 | 173.7100 | -3.3500 | -1.89 | | 2021/12/13 | 177.0600 | 0.3200 | 0.18 | | 2021/12/10 | 176.7400 | -1.8200 | -1.02 | | 2021/12/09 | 178.5600 | 1.4900 | 0.84 | | 2021/12/08 | 177.0700 | 5.2600 | 3.06 | | 2021/12/07 | 171.8100 | 2.3100 | 1.36 | | 2021/12/06 | 169.5000 | -3.5000 | -2.02 | | 2021/12/03 | 173.0000 | 2.1000 | 1.23 | | 2021/12/02 | 170.9000 | -3.7400 | -2.14 | | 2021/12/01 | 174.6400 | -1.9000 | -1.08 |
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