近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2021/01/30 | 19.0600 | 0.0000 | 0.00 | | 2020/01/30 | 19.0600 | -2.1600 | -10.18 | | 2019/11/12 | 21.2200 | 0.0000 | 0.00 | | 2019/11/11 | 21.2200 | 0.0000 | 0.00 | | 2019/11/08 | 21.2200 | -0.0400 | -0.19 | | 2019/11/07 | 21.2600 | 0.0100 | 0.05 | | 2019/11/06 | 21.2500 | 0.0100 | 0.05 | | 2019/11/05 | 21.2400 | -0.0200 | -0.09 | | 2019/11/04 | 21.2600 | -0.0300 | -0.14 | | 2019/11/01 | 21.2900 | 0.0200 | 0.09 | | 2019/10/31 | 21.2700 | -0.2800 | -1.30 | | 2019/10/30 | 21.5500 | 0.0000 | 0.00 | | 2019/10/29 | 21.5500 | -0.1100 | -0.51 | | 2019/10/28 | 21.6600 | 0.0600 | 0.28 | | 2019/10/25 | 21.6000 | -0.1600 | -0.74 | | 2019/10/24 | 21.7600 | 0.0300 | 0.14 | | 2019/10/23 | 21.7300 | 0.1200 | 0.56 | | 2019/10/22 | 21.6100 | -0.0300 | -0.14 | | 2019/10/21 | 21.6400 | 0.0600 | 0.28 | | 2019/10/18 | 21.5800 | 0.0100 | 0.05 | | 2019/10/17 | 21.5700 | 0.2100 | 0.98 | | 2019/10/16 | 21.3600 | 0.0200 | 0.09 | | 2019/10/15 | 21.3400 | 0.1700 | 0.80 | | 2019/10/14 | 21.1700 | 0.2400 | 1.15 | | 2019/10/09 | 20.9300 | 0.0900 | 0.43 | | 2019/10/08 | 20.8400 | -0.0500 | -0.24 | | 2019/10/07 | 20.8900 | -0.0800 | -0.38 | | 2019/10/04 | 20.9700 | -0.2400 | -1.13 | | 2019/10/03 | 21.2100 | -0.0700 | -0.33 | | 2019/10/02 | 21.2800 | -0.0600 | -0.28 | | 2019/10/01 | 21.3400 | -0.2500 | -1.16 | | 2019/09/27 | 21.5900 | -0.0800 | -0.37 | | 2019/09/26 | 21.6700 | 0.2500 | 1.17 | | 2019/09/25 | 21.4200 | -0.2000 | -0.93 | | 2019/09/24 | 21.6200 | -0.0500 | -0.23 | | 2019/09/23 | 21.6700 | 0.2800 | 1.31 | | 2019/09/20 | 21.3900 | 0.6500 | 3.13 | | 2019/09/19 | 20.7400 | -0.0500 | -0.24 | | 2019/09/18 | 20.7900 | 0.0300 | 0.14 | | 2019/09/17 | 20.7600 | -0.1400 | -0.67 | | 2019/09/16 | 20.9000 | 0.0700 | 0.34 | | 2019/09/12 | 20.8300 | -0.0400 | -0.19 | | 2019/09/11 | 20.8700 | 0.0600 | 0.29 | | 2019/09/10 | 20.8100 | -0.1100 | -0.53 | | 2019/09/09 | 20.9200 | 0.1200 | 0.58 | | 2019/09/06 | 20.8000 | 0.0500 | 0.24 | | 2019/09/05 | 20.7500 | 0.1900 | 0.92 | | 2019/09/04 | 20.5600 | 0.0200 | 0.10 | | 2019/09/03 | 20.5400 | -0.2300 | -1.11 | | 2019/09/02 | 20.7700 | -0.0600 | -0.29 | | 2019/08/30 | 20.8300 | 0.2700 | 1.31 | | 2019/08/29 | 20.5600 | 0.1600 | 0.78 | | 2019/08/28 | 20.4000 | -0.1000 | -0.49 | | 2019/08/27 | 20.5000 | 0.1500 | 0.74 | | 2019/08/26 | 20.3500 | -0.0700 | -0.34 | | 2019/08/23 | 20.4200 | -0.0400 | -0.20 | | 2019/08/22 | 20.4600 | -0.0600 | -0.29 | | 2019/08/21 | 20.5200 | 0.0300 | 0.15 | | 2019/08/20 | 20.4900 | 0.0400 | 0.20 | | 2019/08/19 | 20.4500 | 0.1200 | 0.59 |
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