近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2023/01/30 | 28.0622 | 0.1362 | 0.49 | | 2023/01/20 | 27.9260 | - | - | | 2023/01/19 | 27.7624 | - | - | | 2023/01/18 | 27.6871 | -0.1335 | -0.48 | | 2023/01/17 | 27.8206 | -0.2976 | -1.06 | | 2023/01/16 | 28.1182 | 0.5525 | 2.00 | | 2023/01/13 | 27.5657 | 0.5564 | 2.06 | | 2023/01/12 | 27.0093 | 0.0867 | 0.32 | | 2023/01/11 | 26.9226 | 0.0893 | 0.33 | | 2023/01/10 | 26.8333 | -0.0755 | -0.28 | | 2023/01/09 | 26.9088 | 0.5581 | 2.12 | | 2023/01/06 | 26.3507 | 0.1583 | 0.60 | | 2023/01/05 | 26.1924 | 0.5355 | 2.09 | | 2023/01/04 | 25.6569 | 0.1020 | 0.40 | | 2023/01/03 | 25.5549 | 0.3702 | 1.47 | | 2022/12/30 | 25.1847 | 0.1504 | 0.60 | | 2022/12/29 | 25.0343 | -0.1486 | -0.59 | | 2022/12/28 | 25.1829 | 0.2706 | 1.09 | | 2022/12/27 | 24.9123 | 0.0000 | 0.00 | | 2022/12/26 | 24.9123 | 0.0000 | 0.00 | | 2022/12/23 | 24.9123 | 0.0000 | 0.00 | | 2022/12/22 | 24.9123 | 0.0996 | 0.40 | | 2022/12/21 | 24.8127 | 0.1174 | 0.48 | | 2022/12/20 | 24.6953 | -0.4501 | -1.79 | | 2022/12/19 | 25.1454 | -0.4005 | -1.57 | | 2022/12/16 | 25.5459 | 0.1081 | 0.42 | | 2022/12/15 | 25.4378 | -0.1367 | -0.53 | | 2022/12/14 | 25.5745 | 0.2213 | 0.87 | | 2022/12/13 | 25.3532 | -0.0171 | -0.07 | | 2022/12/12 | 25.3703 | -0.4411 | -1.71 | | 2022/12/09 | 25.8114 | 0.3902 | 1.53 | | 2022/12/08 | 25.4212 | 0.0316 | 0.12 | | 2022/12/07 | 25.3896 | -0.0279 | -0.11 | | 2022/12/06 | 25.4175 | -0.0504 | -0.20 | | 2022/12/05 | 25.4679 | 0.9016 | 3.67 | | 2022/12/02 | 24.5663 | -0.1400 | -0.57 | | 2022/12/01 | 24.7063 | 0.5134 | 2.12 | | 2022/11/30 | 24.1929 | 0.0609 | 0.25 | | 2022/11/29 | 24.1320 | 1.0540 | 4.57 | | 2022/11/28 | 23.0780 | -0.5300 | -2.25 | | 2022/11/25 | 23.6080 | 0.1599 | 0.68 | | 2022/11/24 | 23.4481 | -0.1362 | -0.58 | | 2022/11/23 | 23.5843 | 0.0882 | 0.38 | | 2022/11/22 | 23.4961 | 0.1489 | 0.64 | | 2022/11/21 | 23.3472 | -0.4470 | -1.88 | | 2022/11/18 | 23.7942 | -0.1382 | -0.58 | | 2022/11/17 | 23.9324 | -0.3027 | -1.25 | | 2022/11/16 | 24.2351 | -0.2511 | -1.03 | | 2022/11/15 | 24.4862 | 0.3956 | 1.64 | | 2022/11/14 | 24.0906 | 0.3852 | 1.62 | | 2022/11/11 | 23.7054 | 1.1909 | 5.29 | | 2022/11/10 | 22.5145 | 0.0120 | 0.05 | | 2022/11/09 | 22.5025 | -0.1782 | -0.79 | | 2022/11/08 | 22.6807 | -0.2437 | -1.06 | | 2022/11/07 | 22.9244 | 0.1827 | 0.80 | | 2022/11/04 | 22.7417 | 0.9352 | 4.29 | | 2022/11/03 | 21.8065 | -0.4065 | -1.83 | | 2022/11/02 | 22.2130 | 0.2107 | 0.96 | | 2022/11/01 | 22.0023 | 0.9482 | 4.50 | | 2022/10/31 | 21.0541 | -0.4151 | -1.93 |
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