近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/02/25 | 115.8300 | 17.6400 | 17.97 | | 2022/02/24 | 98.1900 | -59.2400 | -37.63 | | 2022/02/22 | 157.4300 | -0.7600 | -0.48 | | 2022/02/21 | 158.1900 | -16.6600 | -9.53 | | 2022/02/18 | 174.8500 | -8.3500 | -4.56 | | 2022/02/17 | 183.2000 | -9.4500 | -4.91 | | 2022/02/16 | 192.6500 | 2.8000 | 1.47 | | 2022/02/15 | 189.8500 | 9.9200 | 5.51 | | 2022/02/14 | 179.9300 | -1.8500 | -1.02 | | 2022/02/11 | 181.7800 | -9.2700 | -4.85 | | 2022/02/10 | 191.0500 | -0.3600 | -0.19 | | 2022/02/09 | 191.4100 | 6.7100 | 3.63 | | 2022/02/08 | 184.7000 | 5.9500 | 3.33 | | 2022/02/07 | 178.7500 | 1.3900 | 0.78 | | 2022/02/04 | 177.3600 | -0.0800 | -0.05 | | 2022/02/03 | 177.4400 | -6.6600 | -3.62 | | 2022/02/02 | 184.1000 | -0.7700 | -0.42 | | 2022/02/01 | 184.8700 | 1.9000 | 1.04 | | 2022/01/31 | 182.9700 | 3.8600 | 2.16 | | 2022/01/28 | 179.1100 | - | - | | 2022/01/27 | 178.2600 | 9.7700 | 5.80 | | 2022/01/26 | 168.4900 | 1.7400 | 1.04 | | 2022/01/25 | 166.7500 | 2.6700 | 1.63 | | 2022/01/24 | 164.0800 | -13.5600 | -7.63 | | 2022/01/21 | 177.6400 | -6.6500 | -3.61 | | 2022/01/20 | 184.2900 | 2.2800 | 1.25 | | 2022/01/19 | 182.0100 | 4.9600 | 2.80 | | 2022/01/18 | 177.0500 | -10.2700 | -5.48 | | 2022/01/17 | 187.3200 | -0.1500 | -0.08 | | 2022/01/14 | 187.4700 | -4.5600 | -2.37 | | 2022/01/13 | 192.0300 | -10.0300 | -4.96 | | 2022/01/12 | 202.0600 | -0.4700 | -0.23 | | 2022/01/11 | 202.5300 | 3.2600 | 1.64 | | 2022/01/10 | 199.2700 | 1.3400 | 0.68 | | 2022/01/06 | 197.9300 | -4.1000 | -2.03 | | 2022/01/05 | 202.0300 | -6.8500 | -3.28 | | 2022/01/04 | 208.8800 | 2.3900 | 1.16 | | 2021/12/30 | 206.4900 | 1.6300 | 0.80 | | 2021/12/29 | 204.8600 | -0.4000 | -0.19 | | 2021/12/24 | 205.2600 | -0.2000 | -0.10 | | 2021/12/23 | 205.4600 | -0.9200 | -0.45 | | 2021/12/22 | 206.3800 | 1.7100 | 0.84 | | 2021/12/21 | 204.6700 | 3.2000 | 1.59 | | 2021/12/20 | 201.4700 | -3.5700 | -1.74 | | 2021/12/17 | 205.0400 | -0.4900 | -0.24 | | 2021/12/16 | 205.5300 | 6.4800 | 3.26 | | 2021/12/15 | 199.0500 | 0.1900 | 0.10 | | 2021/12/14 | 198.8600 | -1.2600 | -0.63 | | 2021/12/13 | 200.1200 | -6.8800 | -3.32 | | 2021/12/10 | 207.0000 | -2.6700 | -1.27 | | 2021/12/09 | 209.6700 | 0.4700 | 0.22 | | 2021/12/08 | 209.2000 | -3.7900 | -1.78 | | 2021/12/07 | 212.9900 | 1.9900 | 0.94 | | 2021/12/06 | 211.0000 | -3.3700 | -1.57 | | 2021/12/03 | 214.3700 | -1.6700 | -0.77 | | 2021/12/02 | 216.0400 | 0.9500 | 0.44 | | 2021/12/01 | 215.0900 | 2.2900 | 1.08 | | 2021/11/30 | 212.8000 | 0.4200 | 0.20 | | 2021/11/29 | 212.3800 | 4.1200 | 1.98 | | 2021/11/26 | 208.2600 | -9.5100 | -4.37 |
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