近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/25 | 74.1400 | 12.0200 | 19.35 | | 2022/02/24 | 62.1200 | -39.4600 | -38.85 | | 2022/02/22 | 101.5800 | -0.5000 | -0.49 | | 2022/02/21 | 102.0800 | -10.8200 | -9.58 | | 2022/02/18 | 112.9000 | -5.6700 | -4.78 | | 2022/02/17 | 118.5700 | -6.0800 | -4.88 | | 2022/02/16 | 124.6500 | 1.8900 | 1.54 | | 2022/02/15 | 122.7600 | 6.9100 | 5.96 | | 2022/02/14 | 115.8500 | -2.1900 | -1.86 | | 2022/02/11 | 118.0400 | -6.7200 | -5.39 | | 2022/02/10 | 124.7600 | 0.1800 | 0.14 | | 2022/02/09 | 124.5800 | 4.4600 | 3.71 | | 2022/02/08 | 120.1200 | 3.6000 | 3.09 | | 2022/02/07 | 116.5200 | 0.9200 | 0.80 | | 2022/02/04 | 115.6000 | 0.2000 | 0.17 | | 2022/02/03 | 115.4000 | -3.0600 | -2.58 | | 2022/02/02 | 118.4600 | 0.0000 | 0.00 | | 2022/02/01 | 118.4600 | 1.6200 | 1.39 | | 2022/01/31 | 116.8400 | 2.9100 | 2.55 | | 2022/01/28 | 113.9300 | - | - | | 2022/01/27 | 113.2300 | 4.9300 | 4.55 | | 2022/01/26 | 108.3000 | 1.1900 | 1.11 | | 2022/01/25 | 107.1100 | 1.3900 | 1.31 | | 2022/01/24 | 105.7200 | -9.1400 | -7.96 | | 2022/01/21 | 114.8600 | -4.3100 | -3.62 | | 2022/01/20 | 119.1700 | 1.5000 | 1.27 | | 2022/01/19 | 117.6700 | 3.2200 | 2.81 | | 2022/01/18 | 114.4500 | -7.2800 | -5.98 | | 2022/01/17 | 121.7300 | -0.4300 | -0.35 | | 2022/01/14 | 122.1600 | -3.2800 | -2.61 | | 2022/01/13 | 125.4400 | -6.0900 | -4.63 | | 2022/01/12 | 131.5300 | 0.6100 | 0.47 | | 2022/01/11 | 130.9200 | 2.3500 | 1.83 | | 2022/01/10 | 128.5700 | 1.1100 | 0.87 | | 2022/01/06 | 127.4600 | -3.1100 | -2.38 | | 2022/01/05 | 130.5700 | -4.1100 | -3.05 | | 2022/01/04 | 134.6800 | 1.2600 | 0.94 | | 2021/12/30 | 133.4200 | 0.8300 | 0.63 | | 2021/12/29 | 132.5900 | -0.0300 | -0.02 | | 2021/12/24 | 132.6200 | 0.1100 | 0.08 | | 2021/12/23 | 132.5100 | -0.7800 | -0.59 | | 2021/12/22 | 133.2900 | 1.8100 | 1.38 | | 2021/12/21 | 131.4800 | 1.7400 | 1.34 | | 2021/12/20 | 129.7400 | -2.1300 | -1.62 | | 2021/12/17 | 131.8700 | -0.7000 | -0.53 | | 2021/12/16 | 132.5700 | 4.8000 | 3.76 | | 2021/12/15 | 127.7700 | -0.1200 | -0.09 | | 2021/12/14 | 127.8900 | -0.8500 | -0.66 | | 2021/12/13 | 128.7400 | -4.7800 | -3.58 | | 2021/12/10 | 133.5200 | -1.4900 | -1.10 | | 2021/12/09 | 135.0100 | -0.2700 | -0.20 | | 2021/12/08 | 135.2800 | -1.4100 | -1.03 | | 2021/12/07 | 136.6900 | 0.9900 | 0.73 | | 2021/12/06 | 135.7000 | -2.3000 | -1.67 | | 2021/12/03 | 138.0000 | -1.5400 | -1.10 | | 2021/12/02 | 139.5400 | 0.4100 | 0.29 | | 2021/12/01 | 139.1300 | 2.4200 | 1.77 | | 2021/11/30 | 136.7100 | 0.1200 | 0.09 | | 2021/11/29 | 136.5900 | 2.0700 | 1.54 | | 2021/11/26 | 134.5200 | -4.8300 | -3.47 |
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