近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/25 | 107.1500 | 16.3200 | 17.97 | | 2022/02/24 | 90.8300 | -54.8100 | -37.63 | | 2022/02/22 | 145.6400 | -0.7000 | -0.48 | | 2022/02/21 | 146.3400 | -15.4100 | -9.53 | | 2022/02/18 | 161.7500 | -7.7200 | -4.56 | | 2022/02/17 | 169.4700 | -8.7500 | -4.91 | | 2022/02/16 | 178.2200 | 2.6000 | 1.48 | | 2022/02/15 | 175.6200 | 9.1700 | 5.51 | | 2022/02/14 | 166.4500 | -1.7100 | -1.02 | | 2022/02/11 | 168.1600 | -8.5800 | -4.85 | | 2022/02/10 | 176.7400 | -0.3400 | -0.19 | | 2022/02/09 | 177.0800 | 6.2200 | 3.64 | | 2022/02/08 | 170.8600 | 5.5000 | 3.33 | | 2022/02/07 | 165.3600 | 1.2800 | 0.78 | | 2022/02/04 | 164.0800 | -0.0800 | -0.05 | | 2022/02/03 | 164.1600 | -6.1600 | -3.62 | | 2022/02/02 | 170.3200 | -0.7100 | -0.42 | | 2022/02/01 | 171.0300 | 1.7600 | 1.04 | | 2022/01/31 | 169.2700 | 3.5700 | 2.15 | | 2022/01/28 | 165.7000 | - | - | | 2022/01/27 | 164.9200 | 9.0400 | 5.80 | | 2022/01/26 | 155.8800 | 1.6100 | 1.04 | | 2022/01/25 | 154.2700 | 2.4700 | 1.63 | | 2022/01/24 | 151.8000 | -12.5500 | -7.64 | | 2022/01/21 | 164.3500 | -6.1500 | -3.61 | | 2022/01/20 | 170.5000 | 2.1100 | 1.25 | | 2022/01/19 | 168.3900 | 4.5900 | 2.80 | | 2022/01/18 | 163.8000 | -9.5100 | -5.49 | | 2022/01/17 | 173.3100 | -0.1300 | -0.07 | | 2022/01/14 | 173.4400 | -4.2300 | -2.38 | | 2022/01/13 | 177.6700 | -9.2700 | -4.96 | | 2022/01/12 | 186.9400 | -0.4400 | -0.23 | | 2022/01/11 | 187.3800 | 3.0200 | 1.64 | | 2022/01/10 | 184.3600 | 1.2400 | 0.68 | | 2022/01/06 | 183.1200 | -3.8000 | -2.03 | | 2022/01/05 | 186.9200 | -6.3400 | -3.28 | | 2022/01/04 | 193.2600 | 2.2100 | 1.16 | | 2021/12/30 | 191.0500 | 1.5100 | 0.80 | | 2021/12/29 | 189.5400 | -0.3800 | -0.20 | | 2021/12/24 | 189.9200 | -0.1900 | -0.10 | | 2021/12/23 | 190.1100 | -0.8400 | -0.44 | | 2021/12/22 | 190.9500 | 1.5700 | 0.83 | | 2021/12/21 | 189.3800 | 2.9600 | 1.59 | | 2021/12/20 | 186.4200 | -3.3000 | -1.74 | | 2021/12/17 | 189.7200 | -0.4500 | -0.24 | | 2021/12/16 | 190.1700 | 5.9900 | 3.25 | | 2021/12/15 | 184.1800 | 0.1800 | 0.10 | | 2021/12/14 | 184.0000 | -1.1700 | -0.63 | | 2021/12/13 | 185.1700 | -6.3700 | -3.33 | | 2021/12/10 | 191.5400 | -2.4700 | -1.27 | | 2021/12/09 | 194.0100 | 0.4300 | 0.22 | | 2021/12/08 | 193.5800 | -3.5000 | -1.78 | | 2021/12/07 | 197.0800 | 1.8400 | 0.94 | | 2021/12/06 | 195.2400 | -3.1200 | -1.57 | | 2021/12/03 | 198.3600 | -1.5400 | -0.77 | | 2021/12/02 | 199.9000 | 0.8800 | 0.44 | | 2021/12/01 | 199.0200 | 2.1100 | 1.07 | | 2021/11/30 | 196.9100 | 0.3900 | 0.20 | | 2021/11/29 | 196.5200 | 3.8100 | 1.98 | | 2021/11/26 | 192.7100 | -8.8000 | -4.37 |
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