近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2019/05/20 | 24.2100 | 0.0400 | 0.17 | 2019/05/17 | 24.1700 | -0.3200 | -1.31 | 2019/05/16 | 24.4900 | -0.2600 | -1.05 | 2019/05/15 | 24.7500 | 0.1100 | 0.45 | 2019/05/14 | 24.6400 | 0.0300 | 0.12 | 2019/05/13 | 24.6100 | -0.4500 | -1.80 | 2019/05/10 | 25.0600 | -0.1000 | -0.40 | 2019/05/09 | 25.1600 | -0.4700 | -1.83 | 2019/05/08 | 25.6300 | -0.1600 | -0.62 | 2019/05/07 | 25.7900 | 0.4100 | 1.62 | 2019/05/06 | 25.3800 | -0.6600 | -2.53 | 2019/05/03 | 26.0400 | 0.2300 | 0.89 | 2019/05/02 | 25.8100 | 0.1300 | 0.51 | 2019/04/30 | 25.6800 | 0.1600 | 0.63 | 2019/04/29 | 25.5200 | -0.1400 | -0.55 | 2019/04/26 | 25.6600 | -0.3000 | -1.16 | 2019/04/25 | 25.9600 | 0.0100 | 0.04 | 2019/04/24 | 25.9500 | 0.1900 | 0.74 | 2019/04/23 | 25.7600 | 0.0300 | 0.12 | 2019/04/22 | 25.7300 | 0.0500 | 0.19 | 2019/04/19 | 25.6800 | 0.0400 | 0.16 | 2019/04/18 | 25.6400 | -0.0800 | -0.31 | 2019/04/17 | 25.7200 | 0.1100 | 0.43 | 2019/04/16 | 25.6100 | 0.3400 | 1.35 | 2019/04/15 | 25.2700 | 0.1800 | 0.72 | 2019/04/12 | 25.0900 | -0.0900 | -0.36 | 2019/04/11 | 25.1800 | -0.1500 | -0.59 | 2019/04/10 | 25.3300 | -0.0200 | -0.08 | 2019/04/09 | 25.3500 | 0.0900 | 0.36 | 2019/04/08 | 25.2600 | 0.1300 | 0.52 | 2019/04/03 | 25.1300 | 0.1800 | 0.72 | 2019/04/02 | 24.9500 | 0.0700 | 0.28 | 2019/04/01 | 24.8800 | -0.0300 | -0.12 | 2019/03/29 | 24.9100 | 0.3200 | 1.30 | 2019/03/28 | 24.5900 | -0.0600 | -0.24 | 2019/03/27 | 24.6500 | 0.0400 | 0.16 | 2019/03/26 | 24.6100 | 0.1400 | 0.57 | 2019/03/25 | 24.4700 | -0.3100 | -1.25 | 2019/03/22 | 24.7800 | 0.0400 | 0.16 | 2019/03/21 | 24.7400 | 0.1900 | 0.77 | 2019/03/20 | 24.5500 | 0.0300 | 0.12 | 2019/03/19 | 24.5200 | 0.0400 | 0.16 | 2019/03/18 | 24.4800 | 0.1900 | 0.78 | 2019/03/15 | 24.2900 | 0.1800 | 0.75 | 2019/03/14 | 24.1100 | -0.0200 | -0.08 | 2019/03/13 | 24.1300 | 0.0900 | 0.37 | 2019/03/12 | 24.0400 | 0.0800 | 0.33 | 2019/03/11 | 23.9600 | 0.0300 | 0.13 | 2019/03/08 | 23.9300 | -0.0700 | -0.29 | 2019/03/07 | 24.0000 | -0.2000 | -0.83 | 2019/03/06 | 24.2000 | -0.0200 | -0.08 | 2019/03/05 | 24.2200 | -0.1300 | -0.53 | 2019/03/04 | 24.3500 | 0.1300 | 0.54 | 2019/02/27 | 24.2200 | -0.1300 | -0.53 | 2019/02/26 | 24.3500 | -0.1200 | -0.49 | 2019/02/25 | 24.4700 | 0.1300 | 0.53 | 2019/02/22 | 24.3400 | -0.1300 | -0.53 | 2019/02/21 | 24.4700 | 0.0100 | 0.04 | 2019/02/20 | 24.4600 | 0.2600 | 1.07 | 2019/02/19 | 24.2000 | 0.0400 | 0.17 |
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