近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2021/01/06 | 37.9000 | 0.0600 | 0.16 | 2021/01/05 | 37.8400 | 0.2200 | 0.58 | 2021/01/04 | 37.6200 | -0.7000 | -1.83 | 2020/12/31 | 38.3200 | 0.0400 | 0.10 | 2020/12/30 | 38.2800 | 0.1600 | 0.42 | 2020/12/29 | 38.1200 | 0.0600 | 0.16 | 2020/12/28 | 38.0600 | 0.0700 | 0.18 | 2020/12/24 | 37.9900 | 0.0400 | 0.11 | 2020/12/23 | 37.9500 | -0.0200 | -0.05 | 2020/12/22 | 37.9700 | 0.0800 | 0.21 | 2020/12/21 | 37.8900 | -0.1000 | -0.26 | 2020/12/18 | 37.9900 | -0.0800 | -0.21 | 2020/12/17 | 38.0700 | 0.3200 | 0.85 | 2020/12/16 | 37.7500 | 0.3700 | 0.99 | 2020/12/15 | 37.3800 | 0.2700 | 0.73 | 2020/12/14 | 37.1100 | 0.0800 | 0.22 | 2020/12/11 | 37.0300 | -0.2100 | -0.56 | 2020/12/10 | 37.2400 | 0.0800 | 0.22 | 2020/12/09 | 37.1600 | -0.3000 | -0.80 | 2020/12/08 | 37.4600 | 0.1500 | 0.40 | 2020/12/07 | 37.3100 | -0.0400 | -0.11 | 2020/12/04 | 37.3500 | -0.1300 | -0.35 | 2020/12/03 | 37.4800 | 0.1200 | 0.32 | 2020/12/02 | 37.3600 | -0.1300 | -0.35 | 2020/12/01 | 37.4900 | 0.3500 | 0.94 | 2020/11/30 | 37.1400 | -0.2200 | -0.59 | 2020/11/27 | 37.3600 | 0.2400 | 0.65 | 2020/11/25 | 37.1200 | 0.0500 | 0.13 | 2020/11/24 | 37.0700 | 0.3100 | 0.84 | 2020/11/23 | 36.7600 | 0.2100 | 0.57 | 2020/11/20 | 36.5500 | -0.0400 | -0.11 | 2020/11/19 | 36.5900 | 0.3100 | 0.85 | 2020/11/18 | 36.2800 | -0.1600 | -0.44 | 2020/11/17 | 36.4400 | 0.0700 | 0.19 | 2020/11/16 | 36.3700 | 0.2300 | 0.64 | 2020/11/13 | 36.1400 | 0.3200 | 0.89 | 2020/11/12 | 35.8200 | -0.3000 | -0.83 | 2020/11/11 | 36.1200 | 0.4600 | 1.29 | 2020/11/10 | 35.6600 | -0.7600 | -2.09 | 2020/11/09 | 36.4200 | -0.0800 | -0.22 | 2020/11/06 | 36.5000 | 0.0000 | 0.00 | 2020/11/05 | 36.5000 | 0.9300 | 2.61 | 2020/11/04 | 35.5700 | 1.2300 | 3.58 | 2020/11/03 | 34.3400 | 0.6200 | 1.84 | 2020/11/02 | 33.7200 | 0.2100 | 0.63 | 2020/10/30 | 33.5100 | -0.7100 | -2.07 | 2020/10/29 | 34.2200 | 0.4100 | 1.21 | 2020/10/28 | 33.8100 | -1.1500 | -3.29 | 2020/10/27 | 34.9600 | -0.0100 | -0.03 | 2020/10/26 | 34.9700 | -0.8200 | -2.29 | 2020/10/23 | 35.7900 | 0.1700 | 0.48 | 2020/10/22 | 35.6200 | 0.1200 | 0.34 | 2020/10/21 | 35.5000 | -0.2700 | -0.75 | 2020/10/20 | 35.7700 | 0.0600 | 0.17 | 2020/10/19 | 35.7100 | -0.3600 | -1.00 | 2020/10/16 | 36.0700 | 0.1900 | 0.53 | 2020/10/15 | 35.8800 | -0.0700 | -0.19 | 2020/10/14 | 35.9500 | -0.2400 | -0.66 | 2020/10/13 | 36.1900 | 0.2100 | 0.58 | 2020/10/12 | 35.9800 | 0.7000 | 1.98 |
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