近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2019/07/18 | 14.8600 | -0.1200 | -0.80 | | 2019/07/17 | 14.9800 | -0.0200 | -0.13 | | 2019/07/16 | 15.0000 | 0.0100 | 0.07 | | 2019/07/15 | 14.9900 | 0.0800 | 0.54 | | 2019/07/12 | 14.9100 | -0.0200 | -0.13 | | 2019/07/11 | 14.9300 | 0.1600 | 1.08 | | 2019/07/10 | 14.7700 | 0.0900 | 0.61 | | 2019/07/09 | 14.6800 | -0.0300 | -0.20 | | 2019/07/08 | 14.7100 | -0.0600 | -0.41 | | 2019/07/05 | 14.7700 | -0.0100 | -0.07 | | 2019/07/04 | 14.7800 | 0.0800 | 0.54 | | 2019/07/03 | 14.7000 | -0.2700 | -1.80 | | 2019/07/02 | 14.9700 | 0.0400 | 0.27 | | 2019/07/01 | 14.9300 | 0.2900 | 1.98 | | 2019/06/28 | 14.6400 | -0.0200 | -0.14 | | 2019/06/27 | 14.6600 | 0.1800 | 1.24 | | 2019/06/26 | 14.4800 | -0.0100 | -0.07 | | 2019/06/25 | 14.4900 | -0.0800 | -0.55 | | 2019/06/24 | 14.5700 | 0.0600 | 0.41 | | 2019/06/21 | 14.5100 | -0.0900 | -0.62 | | 2019/06/20 | 14.6000 | 0.0600 | 0.41 | | 2019/06/19 | 14.5400 | 0.2400 | 1.68 | | 2019/06/18 | 14.3000 | 0.0200 | 0.14 | | 2019/06/17 | 14.2800 | -0.0400 | -0.28 | | 2019/06/14 | 14.3200 | -0.0800 | -0.56 | | 2019/06/13 | 14.4000 | 0.0000 | 0.00 | | 2019/06/12 | 14.4000 | 0.0400 | 0.28 | | 2019/06/11 | 14.3600 | 0.0500 | 0.35 | | 2019/06/10 | 14.3100 | 0.3200 | 2.29 | | 2019/06/06 | 13.9900 | -0.0500 | -0.36 | | 2019/06/05 | 14.0400 | 0.0800 | 0.57 | | 2019/06/04 | 13.9600 | -0.1200 | -0.85 | | 2019/06/03 | 14.0800 | -0.0600 | -0.42 | | 2019/05/31 | 14.1400 | 0.1000 | 0.71 | | 2019/05/30 | 14.0400 | 0.1200 | 0.86 | | 2019/05/29 | 13.9200 | -0.0100 | -0.07 | | 2019/05/28 | 13.9300 | 0.0900 | 0.65 | | 2019/05/27 | 13.8400 | -0.1200 | -0.86 | | 2019/05/24 | 13.9600 | -0.0900 | -0.64 | | 2019/05/23 | 14.0500 | -0.2600 | -1.82 | | 2019/05/22 | 14.3100 | -0.0300 | -0.21 | | 2019/05/21 | 14.3400 | 0.1600 | 1.13 | | 2019/05/20 | 14.1800 | -0.1900 | -1.32 | | 2019/05/17 | 14.3700 | -0.5800 | -3.88 | | 2019/05/16 | 14.9500 | -0.3300 | -2.16 | | 2019/05/15 | 15.2800 | 0.1800 | 1.19 | | 2019/05/14 | 15.1000 | 0.0900 | 0.60 | | 2019/05/13 | 15.0100 | -0.2000 | -1.31 | | 2019/05/10 | 15.2100 | 0.0000 | 0.00 | | 2019/05/09 | 15.2100 | -0.5400 | -3.43 | | 2019/05/08 | 15.7500 | 0.0000 | 0.00 | | 2019/05/07 | 15.7500 | 0.3700 | 2.41 | | 2019/05/06 | 15.3800 | -0.4300 | -2.72 | | 2019/05/03 | 15.8100 | 0.2800 | 1.80 | | 2019/05/02 | 15.5300 | 0.0600 | 0.39 | | 2019/04/30 | 15.4700 | 0.3300 | 2.18 | | 2019/04/29 | 15.1400 | -0.3400 | -2.20 | | 2019/04/26 | 15.4800 | -0.3000 | -1.90 | | 2019/04/25 | 15.7800 | -0.0100 | -0.06 | | 2019/04/24 | 15.7900 | 0.0600 | 0.38 |
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