近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2021/10/28 | 12.8620 | -0.2480 | -1.89 | | 2021/10/27 | 13.1100 | 0.0600 | 0.46 | | 2021/10/26 | 13.0500 | -0.1890 | -1.43 | | 2021/10/25 | 13.2390 | 0.8520 | 6.88 | | 2021/10/22 | 12.3870 | -0.8770 | -6.61 | | 2021/10/21 | 13.2640 | -0.4050 | -2.96 | | 2021/10/20 | 13.6690 | -0.1330 | -0.96 | | 2021/10/19 | 13.8020 | -0.1750 | -1.25 | | 2021/10/18 | 13.9770 | -0.3390 | -2.37 | | 2021/10/15 | 14.3160 | 0.3110 | 2.22 | | 2021/10/11 | 14.0050 | -0.2020 | -1.42 | | 2021/10/08 | 14.2070 | 0.2370 | 1.70 | | 2021/10/07 | 13.9700 | 0.1640 | 1.19 | | 2021/10/06 | 13.8060 | -0.3040 | -2.15 | | 2021/10/05 | 14.1100 | 0.0110 | 0.08 | | 2021/10/04 | 14.0990 | -0.1060 | -0.75 | | 2021/09/30 | 14.2050 | -0.1980 | -1.37 | | 2021/09/29 | 14.4030 | 0.0460 | 0.32 | | 2021/09/28 | 14.3570 | -0.5440 | -3.65 | | 2021/09/27 | 14.9010 | 0.0650 | 0.44 | | 2021/09/24 | 14.8360 | -0.3490 | -2.30 | | 2021/09/23 | 15.1850 | 0.7050 | 4.87 | | 2021/09/21 | 14.4800 | 0.0690 | 0.48 | | 2021/09/20 | 14.4110 | -0.4360 | -2.94 | | 2021/09/17 | 14.8470 | -0.4110 | -2.69 | | 2021/09/16 | 15.2580 | -0.2130 | -1.38 | | 2021/09/15 | 15.4710 | -0.1940 | -1.24 | | 2021/09/14 | 15.6650 | -0.0720 | -0.46 | | 2021/09/13 | 15.7370 | 0.1350 | 0.87 | | 2021/09/10 | 15.6020 | 0.3360 | 2.20 | | 2021/09/09 | 15.2660 | -0.1480 | -0.96 | | 2021/09/08 | 15.4140 | -0.6920 | -4.30 | | 2021/09/06 | 16.1060 | 0.1780 | 1.12 | | 2021/09/03 | 15.9280 | -0.3400 | -2.09 | | 2021/09/02 | 16.2680 | -0.1550 | -0.94 | | 2021/09/01 | 16.4230 | -0.1480 | -0.89 | | 2021/08/31 | 16.5710 | 0.2180 | 1.33 | | 2021/08/27 | 16.3530 | 0.1250 | 0.77 | | 2021/08/26 | 16.2280 | 0.0380 | 0.23 | | 2021/08/25 | 16.1900 | 0.0020 | 0.01 | | 2021/08/24 | 16.1880 | 0.5420 | 3.46 | | 2021/08/23 | 15.6460 | 0.2590 | 1.68 | | 2021/08/20 | 15.3870 | 0.1660 | 1.09 | | 2021/08/19 | 15.2210 | -0.5390 | -3.42 | | 2021/08/18 | 15.7600 | -0.3260 | -2.03 | | 2021/08/17 | 16.0860 | -0.2900 | -1.77 | | 2021/08/16 | 16.3760 | -0.1220 | -0.74 | | 2021/08/13 | 16.4980 | -0.1110 | -0.67 | | 2021/08/12 | 16.6090 | -0.0670 | -0.40 | | 2021/08/11 | 16.6760 | -0.2280 | -1.35 | | 2021/08/10 | 16.9040 | 0.3810 | 2.31 | | 2021/08/09 | 16.5230 | -0.0750 | -0.45 | | 2021/08/06 | 16.5980 | -0.4820 | -2.82 | | 2021/08/05 | 17.0800 | 0.4330 | 2.60 | | 2021/08/04 | 16.6470 | 0.1950 | 1.19 | | 2021/08/03 | 16.4520 | -0.7830 | -4.54 | | 2021/08/02 | 17.2350 | 0.0330 | 0.19 | | 2021/07/30 | 17.2020 | -0.5910 | -3.32 | | 2021/07/29 | 17.7930 | 0.4610 | 2.66 | | 2021/07/28 | 17.3320 | 0.0100 | 0.06 |
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