近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/25 | 6.6260 | 1.1250 | 20.45 | | 2022/02/24 | 5.5010 | -3.2340 | -37.02 | | 2022/02/22 | 8.7350 | 0.0900 | 1.04 | | 2022/02/21 | 8.6450 | -1.1630 | -11.86 | | 2022/02/18 | 9.8080 | -0.3620 | -3.56 | | 2022/02/17 | 10.1700 | -0.5140 | -4.81 | | 2022/02/16 | 10.6840 | 0.2210 | 2.11 | | 2022/02/15 | 10.4630 | 0.5350 | 5.39 | | 2022/02/14 | 9.9280 | -0.3310 | -3.23 | | 2022/02/11 | 10.2590 | -0.4810 | -4.48 | | 2022/02/10 | 10.7400 | 0.1140 | 1.07 | | 2022/02/09 | 10.6260 | 0.3160 | 3.06 | | 2022/02/08 | 10.3100 | 0.2670 | 2.66 | | 2022/02/07 | 10.0430 | 0.0750 | 0.75 | | 2022/02/04 | 9.9680 | 0.0100 | 0.10 | | 2022/01/31 | 9.9580 | 0.2050 | 2.10 | | 2022/01/28 | 9.7530 | 0.0060 | 0.06 | | 2022/01/27 | 9.7470 | 0.4480 | 4.82 | | 2022/01/26 | 9.2990 | 0.2320 | 2.56 | | 2022/01/25 | 9.0670 | 0.1060 | 1.18 | | 2022/01/24 | 8.9610 | -0.7470 | -7.69 | | 2022/01/21 | 9.7080 | -0.3580 | -3.56 | | 2022/01/20 | 10.0660 | 0.2640 | 2.69 | | 2022/01/19 | 9.8020 | 0.2240 | 2.34 | | 2022/01/18 | 9.5780 | -0.6590 | -6.44 | | 2022/01/17 | 10.2370 | -0.0500 | -0.49 | | 2022/01/14 | 10.2870 | -0.2580 | -2.45 | | 2022/01/13 | 10.5450 | -0.5430 | -4.90 | | 2022/01/12 | 11.0880 | 0.1090 | 0.99 | | 2022/01/11 | 10.9790 | 0.1920 | 1.78 | | 2022/01/10 | 10.7870 | 0.1420 | 1.33 | | 2022/01/06 | 10.6450 | -0.2810 | -2.57 | | 2022/01/05 | 10.9260 | -0.2250 | -2.02 | | 2022/01/04 | 11.1510 | 0.1010 | 0.91 | | 2021/12/30 | 11.0500 | 0.0620 | 0.56 | | 2021/12/29 | 10.9880 | -0.0120 | -0.11 | | 2021/12/23 | 11.0000 | -0.0300 | -0.27 | | 2021/12/22 | 11.0300 | 0.1680 | 1.55 | | 2021/12/21 | 10.8620 | 0.1220 | 1.14 | | 2021/12/20 | 10.7400 | -0.1280 | -1.18 | | 2021/12/17 | 10.8680 | -0.1540 | -1.40 | | 2021/12/16 | 11.0220 | 0.4150 | 3.91 | | 2021/12/15 | 10.6070 | -0.0170 | -0.16 | | 2021/12/14 | 10.6240 | -0.0320 | -0.30 | | 2021/12/13 | 10.6560 | -0.4020 | -3.64 | | 2021/12/10 | 11.0580 | -0.1240 | -1.11 | | 2021/12/09 | 11.1820 | 0.1020 | 0.92 | | 2021/12/08 | 11.0800 | -0.1790 | -1.59 | | 2021/12/07 | 11.2590 | 0.1380 | 1.24 | | 2021/12/06 | 11.1210 | -0.2490 | -2.19 | | 2021/12/03 | 11.3700 | -0.1330 | -1.16 | | 2021/12/02 | 11.5030 | -0.0040 | -0.03 | | 2021/12/01 | 11.5070 | 0.2650 | 2.36 | | 2021/11/30 | 11.2420 | 0.0420 | 0.38 | | 2021/11/29 | 11.2000 | 0.2610 | 2.39 | | 2021/11/26 | 10.9390 | -0.4880 | -4.27 | | 2021/11/25 | 11.4270 | 0.1040 | 0.92 | | 2021/11/24 | 11.3230 | -0.0760 | -0.67 | | 2021/11/23 | 11.3990 | 0.2070 | 1.85 | | 2021/11/22 | 11.1920 | -0.5680 | -4.83 |
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