近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/11/10 | 97.8770 | -1.2920 | -1.30 | | 2022/11/09 | 99.1690 | 4.1590 | 4.38 | | 2022/11/03 | 95.0100 | 4.2080 | 4.63 | | 2022/10/31 | 90.8020 | -1.0320 | -1.12 | | 2022/10/28 | 91.8340 | -3.4440 | -3.61 | | 2022/10/27 | 95.2780 | 0.0430 | 0.05 | | 2022/10/26 | 95.2350 | -4.5250 | -4.54 | | 2022/10/21 | 99.7600 | -0.2260 | -0.23 | | 2022/10/20 | 99.9860 | -2.1960 | -2.15 | | 2022/10/19 | 102.1820 | -2.6870 | -2.56 | | 2022/10/18 | 104.8690 | 1.5660 | 1.52 | | 2022/10/17 | 103.3030 | -0.1830 | -0.18 | | 2022/10/14 | 103.4860 | 1.4340 | 1.41 | | 2022/10/13 | 102.0520 | -1.7030 | -1.64 | | 2022/10/12 | 103.7550 | -0.3480 | -0.33 | | 2022/10/11 | 104.1030 | -2.0800 | -1.96 | | 2022/10/10 | 106.1830 | -3.2530 | -2.97 | | 2022/10/07 | 109.4360 | -1.5480 | -1.39 | | 2022/10/06 | 110.9840 | -0.4000 | -0.36 | | 2022/10/05 | 111.3840 | 4.2070 | 3.93 | | 2022/10/03 | 107.1770 | -0.4340 | -0.40 | | 2022/09/30 | 107.6110 | 0.1850 | 0.17 | | 2022/09/29 | 107.4260 | 0.0350 | 0.03 | | 2022/09/28 | 107.3910 | -2.9750 | -2.70 | | 2022/09/27 | 110.3660 | 0.3540 | 0.32 | | 2022/09/26 | 110.0120 | 0.2720 | 0.25 | | 2022/09/23 | 109.7400 | -1.2660 | -1.14 | | 2022/09/22 | 111.0060 | -1.4910 | -1.33 | | 2022/09/21 | 112.4970 | -2.1690 | -1.89 | | 2022/09/20 | 114.6660 | 1.1640 | 1.03 | | 2022/09/19 | 113.5020 | -1.0720 | -0.94 | | 2022/09/16 | 114.5740 | -1.7520 | -1.51 | | 2022/09/15 | 116.3260 | 0.2660 | 0.23 | | 2022/09/14 | 116.0600 | -2.1700 | -1.84 | | 2022/09/13 | 118.2300 | -0.1830 | -0.15 | | 2022/09/09 | 118.4130 | 2.8030 | 2.42 | | 2022/09/08 | 115.6100 | -0.9810 | -0.84 | | 2022/09/07 | 116.5910 | -0.6870 | -0.59 | | 2022/09/06 | 117.2780 | -0.1370 | -0.12 | | 2022/09/05 | 117.4150 | -1.7060 | -1.43 | | 2022/09/02 | 119.1210 | -0.7270 | -0.61 | | 2022/09/01 | 119.8480 | -1.7330 | -1.43 | | 2022/08/31 | 121.5810 | 0.3730 | 0.31 | | 2022/08/30 | 121.2080 | -0.3040 | -0.25 | | 2022/08/29 | 121.5120 | -0.7930 | -0.65 | | 2022/08/26 | 122.3050 | 0.8680 | 0.71 | | 2022/08/25 | 121.4370 | 4.0520 | 3.45 | | 2022/08/24 | 117.3850 | -1.5040 | -1.27 | | 2022/08/23 | 118.8890 | -0.7710 | -0.64 | | 2022/08/22 | 119.6600 | -0.1590 | -0.13 | | 2022/08/19 | 119.8190 | -0.5350 | -0.44 | | 2022/08/18 | 120.3540 | -0.7010 | -0.58 | | 2022/08/17 | 121.0550 | 0.4790 | 0.40 | | 2022/08/16 | 120.5760 | -1.8280 | -1.49 | | 2022/08/12 | 122.4040 | 0.5410 | 0.44 | | 2022/08/11 | 121.8630 | 2.9120 | 2.45 | | 2022/08/10 | 118.9510 | -1.9940 | -1.65 | | 2022/08/09 | 120.9450 | -0.1630 | -0.13 | | 2022/08/08 | 121.1080 | -1.1720 | -0.96 | | 2022/08/05 | 122.2800 | 0.1900 | 0.16 |
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