近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2019/09/19 | 33.9400 | 0.3000 | 0.89 | 2019/09/18 | 33.6400 | 0.1400 | 0.42 | 2019/09/17 | 33.5000 | -0.1700 | -0.50 | 2019/09/16 | 33.6000 | -0.0700 | -0.21 | 2019/09/12 | 33.6700 | 0.4300 | 1.29 | 2019/09/11 | 33.2400 | 0.1000 | 0.30 | 2019/09/10 | 33.1400 | -0.3500 | -1.05 | 2019/09/09 | 33.4900 | 0.0000 | 0.00 | 2019/09/06 | 33.4900 | -0.1800 | -0.53 | 2019/09/05 | 33.6700 | 0.0300 | 0.09 | 2019/09/04 | 33.6400 | 0.4500 | 1.36 | 2019/09/03 | 33.1900 | -0.3200 | -0.95 | 2019/09/02 | 33.5100 | 0.6300 | 1.92 | 2019/08/30 | 32.8800 | 0.3700 | 1.14 | 2019/08/29 | 32.5100 | 0.0100 | 0.03 | 2019/08/28 | 32.5000 | 0.2300 | 0.71 | 2019/08/27 | 32.2700 | 0.3400 | 1.06 | 2019/08/26 | 31.9300 | -0.8100 | -2.47 | 2019/08/23 | 32.7400 | -0.3800 | -1.15 | 2019/08/22 | 33.1200 | 0.0400 | 0.12 | 2019/08/21 | 33.0800 | 0.2600 | 0.79 | 2019/08/20 | 32.8200 | 0.2000 | 0.61 | 2019/08/19 | 32.6200 | 0.5300 | 1.65 | 2019/08/16 | 32.0900 | 0.0900 | 0.28 | 2019/08/15 | 32.0000 | -0.0700 | -0.22 | 2019/08/14 | 32.0700 | 0.3300 | 1.04 | 2019/08/13 | 31.7400 | -0.0500 | -0.16 | 2019/08/12 | 31.7900 | -0.0500 | -0.16 | 2019/08/08 | 31.8400 | 0.9200 | 2.98 | 2019/08/07 | 30.9200 | 0.3200 | 1.05 | 2019/08/06 | 30.6000 | 0.2500 | 0.82 | 2019/08/05 | 30.3500 | -0.5200 | -1.68 | 2019/08/02 | 30.8700 | -0.3900 | -1.25 | 2019/08/01 | 31.2600 | -0.1400 | -0.45 | 2019/07/31 | 31.4000 | 0.1800 | 0.58 | 2019/07/30 | 31.2200 | -0.5100 | -1.61 | 2019/07/29 | 31.7300 | -0.0500 | -0.16 | 2019/07/26 | 31.7800 | 0.0100 | 0.03 | 2019/07/25 | 31.7700 | 0.1100 | 0.35 | 2019/07/24 | 31.6600 | 0.1300 | 0.41 | 2019/07/23 | 31.5300 | -0.2200 | -0.69 | 2019/07/22 | 31.7500 | 0.3600 | 1.15 | 2019/07/19 | 31.3900 | 0.3700 | 1.19 | 2019/07/18 | 31.0200 | 0.1600 | 0.52 | 2019/07/17 | 30.8600 | 0.0600 | 0.19 | 2019/07/16 | 30.8000 | 0.0000 | 0.00 | 2019/07/15 | 30.8000 | 0.3200 | 1.05 | 2019/07/12 | 30.4800 | -0.0600 | -0.20 | 2019/07/11 | 30.5400 | 0.3800 | 1.26 | 2019/07/10 | 30.1600 | 0.2200 | 0.73 | 2019/07/09 | 29.9400 | -0.0900 | -0.30 | 2019/07/08 | 30.0300 | -0.1400 | -0.46 | 2019/07/05 | 30.1700 | 0.1000 | 0.33 | 2019/07/04 | 30.0700 | 0.1800 | 0.60 | 2019/07/03 | 29.8900 | -0.2900 | -0.96 | 2019/07/02 | 30.1800 | 0.0000 | 0.00 | 2019/07/01 | 30.1800 | 0.7300 | 2.48 | 2019/06/28 | 29.4500 | -0.1300 | -0.44 | 2019/06/27 | 29.5800 | 0.2000 | 0.68 | 2019/06/26 | 29.3800 | 0.1500 | 0.51 |
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