近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/25 | 70.2900 | 11.4000 | 19.36 | | 2022/02/24 | 58.8900 | -37.4200 | -38.85 | | 2022/02/22 | 96.3100 | -0.4800 | -0.50 | | 2022/02/21 | 96.7900 | -10.2500 | -9.58 | | 2022/02/18 | 107.0400 | -5.3800 | -4.79 | | 2022/02/17 | 112.4200 | -5.7700 | -4.88 | | 2022/02/16 | 118.1900 | 1.8000 | 1.55 | | 2022/02/15 | 116.3900 | 6.5500 | 5.96 | | 2022/02/14 | 109.8400 | -2.0800 | -1.86 | | 2022/02/11 | 111.9200 | -6.3700 | -5.39 | | 2022/02/10 | 118.2900 | 0.1800 | 0.15 | | 2022/02/09 | 118.1100 | 4.2200 | 3.71 | | 2022/02/08 | 113.8900 | 3.4200 | 3.10 | | 2022/02/07 | 110.4700 | 0.8700 | 0.79 | | 2022/02/04 | 109.6000 | 0.1900 | 0.17 | | 2022/02/03 | 109.4100 | -2.9000 | -2.58 | | 2022/02/02 | 112.3100 | 0.0000 | 0.00 | | 2022/02/01 | 112.3100 | 0.6600 | 0.59 | | 2022/01/31 | 111.6500 | 2.7700 | 2.54 | | 2022/01/28 | 108.8800 | - | - | | 2022/01/27 | 108.2000 | 4.7000 | 4.54 | | 2022/01/26 | 103.5000 | 1.1400 | 1.11 | | 2022/01/25 | 102.3600 | 1.3300 | 1.32 | | 2022/01/24 | 101.0300 | -8.7300 | -7.95 | | 2022/01/21 | 109.7600 | -4.1200 | -3.62 | | 2022/01/20 | 113.8800 | 1.4300 | 1.27 | | 2022/01/19 | 112.4500 | 3.0800 | 2.82 | | 2022/01/18 | 109.3700 | -6.9600 | -5.98 | | 2022/01/17 | 116.3300 | -0.4100 | -0.35 | | 2022/01/14 | 116.7400 | -3.1300 | -2.61 | | 2022/01/13 | 119.8700 | -5.8200 | -4.63 | | 2022/01/12 | 125.6900 | 0.5800 | 0.46 | | 2022/01/11 | 125.1100 | 2.2400 | 1.82 | | 2022/01/10 | 122.8700 | 1.0700 | 0.88 | | 2022/01/06 | 121.8000 | -2.9800 | -2.39 | | 2022/01/05 | 124.7800 | -3.9300 | -3.05 | | 2022/01/04 | 128.7100 | 0.7400 | 0.58 | | 2021/12/30 | 127.9700 | 0.7900 | 0.62 | | 2021/12/29 | 127.1800 | -0.0300 | -0.02 | | 2021/12/24 | 127.2100 | 0.1000 | 0.08 | | 2021/12/23 | 127.1100 | -0.7400 | -0.58 | | 2021/12/22 | 127.8500 | 1.7400 | 1.38 | | 2021/12/21 | 126.1100 | 1.6700 | 1.34 | | 2021/12/20 | 124.4400 | -2.0500 | -1.62 | | 2021/12/17 | 126.4900 | -0.6700 | -0.53 | | 2021/12/16 | 127.1600 | 4.6100 | 3.76 | | 2021/12/15 | 122.5500 | -0.1300 | -0.11 | | 2021/12/14 | 122.6800 | -0.8000 | -0.65 | | 2021/12/13 | 123.4800 | -4.5900 | -3.58 | | 2021/12/10 | 128.0700 | -1.4400 | -1.11 | | 2021/12/09 | 129.5100 | -0.2500 | -0.19 | | 2021/12/08 | 129.7600 | -1.3600 | -1.04 | | 2021/12/07 | 131.1200 | 0.9500 | 0.73 | | 2021/12/06 | 130.1700 | -2.2000 | -1.66 | | 2021/12/03 | 132.3700 | -1.4800 | -1.11 | | 2021/12/02 | 133.8500 | 0.4000 | 0.30 | | 2021/12/01 | 133.4500 | 1.8500 | 1.41 | | 2021/11/30 | 131.6000 | 0.1100 | 0.08 | | 2021/11/29 | 131.4900 | 2.0000 | 1.54 | | 2021/11/26 | 129.4900 | -4.6600 | -3.47 |
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