近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2020/10/14 | 40.5500 | -0.0400 | -0.10 | 2020/10/13 | 40.5900 | 0.1700 | 0.42 | 2020/10/12 | 40.4200 | -0.0800 | -0.20 | 2020/10/08 | 40.5000 | 0.5000 | 1.25 | 2020/10/07 | 40.0000 | 0.0600 | 0.15 | 2020/10/06 | 39.9400 | 0.5300 | 1.34 | 2020/10/05 | 39.4100 | 0.3500 | 0.90 | 2020/09/30 | 39.0600 | 0.6500 | 1.69 | 2020/09/29 | 38.4100 | -0.2000 | -0.52 | 2020/09/28 | 38.6100 | 0.5900 | 1.55 | 2020/09/25 | 38.0200 | -0.9300 | -2.39 | 2020/09/24 | 38.9500 | -1.3400 | -3.33 | 2020/09/23 | 40.2900 | 0.2000 | 0.50 | 2020/09/22 | 40.0900 | -0.4800 | -1.18 | 2020/09/21 | 40.5700 | -0.4200 | -1.02 | 2020/09/18 | 40.9900 | 0.0100 | 0.02 | 2020/09/17 | 40.9800 | -0.1800 | -0.44 | 2020/09/16 | 41.1600 | 0.4300 | 1.06 | 2020/09/15 | 40.7300 | 0.0700 | 0.17 | 2020/09/14 | 40.6600 | 0.6000 | 1.50 | 2020/09/11 | 40.0600 | 0.0700 | 0.18 | 2020/09/10 | 39.9900 | -0.0300 | -0.07 | 2020/09/09 | 40.0200 | -0.1300 | -0.32 | 2020/09/08 | 40.1500 | 0.1700 | 0.43 | 2020/09/07 | 39.9800 | -0.8700 | -2.13 | 2020/09/04 | 40.8500 | -0.3100 | -0.75 | 2020/09/03 | 41.1600 | 0.2300 | 0.56 | 2020/09/02 | 40.9300 | 0.3500 | 0.86 | 2020/09/01 | 40.5800 | 0.4500 | 1.12 | 2020/08/31 | 40.1300 | -0.0800 | -0.20 | 2020/08/28 | 40.2100 | -0.0400 | -0.10 | 2020/08/27 | 40.2500 | -0.0400 | -0.10 | 2020/08/26 | 40.2900 | 0.4200 | 1.05 | 2020/08/25 | 39.8700 | 0.4900 | 1.24 | 2020/08/24 | 39.3800 | 0.7100 | 1.84 | 2020/08/21 | 38.6700 | 1.3400 | 3.59 | 2020/08/20 | 37.3300 | -2.4800 | -6.23 | 2020/08/19 | 39.8100 | -0.2300 | -0.57 | 2020/08/18 | 40.0400 | -0.9800 | -2.39 | 2020/08/17 | 41.0200 | 0.2700 | 0.66 | 2020/08/14 | 40.7500 | 0.8900 | 2.23 | 2020/08/13 | 39.8600 | -0.0800 | -0.20 | 2020/08/12 | 39.9400 | 0.0200 | 0.05 | 2020/08/11 | 39.9200 | -0.8100 | -1.99 | 2020/08/10 | 40.7300 | -0.5800 | -1.40 | 2020/08/07 | 41.3100 | -0.3700 | -0.89 | 2020/08/06 | 41.6800 | 0.1000 | 0.24 | 2020/08/05 | 41.5800 | 0.5000 | 1.22 | 2020/08/04 | 41.0800 | 0.7900 | 1.96 | 2020/08/03 | 40.2900 | -0.3900 | -0.96 | 2020/07/31 | 40.6800 | 0.6000 | 1.50 | 2020/07/30 | 40.0800 | 0.4800 | 1.21 | 2020/07/29 | 39.6000 | 0.3800 | 0.97 | 2020/07/28 | 39.2200 | -0.6200 | -1.56 | 2020/07/27 | 39.8400 | 0.3800 | 0.96 | 2020/07/24 | 39.4600 | -1.0800 | -2.66 | 2020/07/23 | 40.5400 | 0.1700 | 0.42 | 2020/07/22 | 40.3700 | 0.3100 | 0.77 | 2020/07/21 | 40.0600 | 1.4100 | 3.65 | 2020/07/20 | 38.6500 | -0.0900 | -0.23 |
|
|