近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/24 | 338.6100 | 16.3200 | 5.06 | | 2022/02/23 | 322.2900 | -8.3000 | -2.51 | | 2022/02/22 | 330.5900 | -5.5200 | -1.64 | | 2022/02/18 | 336.1100 | -5.8800 | -1.72 | | 2022/02/17 | 341.9900 | -11.4000 | -3.23 | | 2022/02/16 | 353.3900 | -2.6100 | -0.73 | | 2022/02/15 | 356.0000 | 11.0700 | 3.21 | | 2022/02/14 | 344.9300 | 1.4500 | 0.42 | | 2022/02/11 | 343.4800 | -10.4300 | -2.95 | | 2022/02/10 | 353.9100 | -8.1200 | -2.24 | | 2022/02/09 | 362.0300 | 11.5400 | 3.29 | | 2022/02/08 | 350.4900 | 5.0200 | 1.45 | | 2022/02/07 | 345.4700 | 0.0700 | 0.02 | | 2022/02/04 | 345.4000 | 6.6000 | 1.95 | | 2022/02/03 | 338.8000 | -19.0100 | -5.31 | | 2022/02/02 | 357.8100 | -2.1400 | -0.59 | | 2022/02/01 | 359.9500 | 2.3300 | 0.65 | | 2022/01/31 | 357.6200 | 14.3200 | 4.17 | | 2022/01/28 | 343.3000 | - | - | | 2022/01/27 | 334.8100 | -5.6700 | -1.67 | | 2022/01/26 | 340.4800 | 1.1500 | 0.34 | | 2022/01/25 | 339.3300 | -10.6300 | -3.04 | | 2022/01/24 | 349.9600 | 3.2100 | 0.93 | | 2022/01/21 | 346.7500 | -12.1700 | -3.39 | | 2022/01/20 | 358.9200 | -2.5900 | -0.72 | | 2022/01/19 | 361.5100 | -6.6000 | -1.79 | | 2022/01/18 | 368.1100 | -8.7900 | -2.33 | | 2022/01/14 | 376.9000 | 2.8200 | 0.75 | | 2022/01/13 | 374.0800 | -12.3300 | -3.19 | | 2022/01/12 | 386.4100 | -1.2600 | -0.33 | | 2022/01/11 | 387.6700 | 5.2100 | 1.36 | | 2022/01/10 | 382.4600 | 0.1400 | 0.04 | | 2022/01/07 | 382.3200 | -8.2400 | -2.11 | | 2022/01/06 | 390.5600 | 0.3800 | 0.10 | | 2022/01/05 | 390.1800 | -17.1500 | -4.21 | | 2022/01/04 | 407.3300 | -8.6200 | -2.07 | | 2022/01/03 | 415.9500 | 5.3700 | 1.31 | | 2021/12/31 | 410.5800 | -4.5700 | -1.10 | | 2021/12/30 | 415.1500 | 1.4900 | 0.36 | | 2021/12/29 | 413.6600 | -2.2600 | -0.54 | | 2021/12/28 | 415.9200 | -3.6100 | -0.86 | | 2021/12/27 | 419.5300 | 7.5000 | 1.82 | | 2021/12/23 | 412.0300 | 3.3000 | 0.81 | | 2021/12/22 | 408.7300 | 1.9500 | 0.48 | | 2021/12/21 | 406.7800 | 12.7300 | 3.23 | | 2021/12/20 | 394.0500 | -6.7600 | -1.69 | | 2021/12/17 | 400.8100 | 3.7900 | 0.95 | | 2021/12/16 | 397.0200 | -14.5300 | -3.53 | | 2021/12/15 | 411.5500 | 8.9900 | 2.23 | | 2021/12/14 | 402.5600 | -4.6800 | -1.15 | | 2021/12/13 | 407.2400 | -6.6600 | -1.61 | | 2021/12/10 | 413.9000 | -0.7100 | -0.17 | | 2021/12/09 | 414.6100 | -8.3200 | -1.97 | | 2021/12/08 | 422.9300 | -0.0300 | -0.01 | | 2021/12/07 | 422.9600 | 17.0900 | 4.21 | | 2021/12/06 | 405.8700 | 1.5400 | 0.38 | | 2021/12/03 | 404.3300 | -12.1600 | -2.92 | | 2021/12/02 | 416.4900 | 3.5200 | 0.85 | | 2021/12/01 | 412.9700 | -8.6100 | -2.04 | | 2021/11/30 | 421.5800 | -11.3700 | -2.63 |
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