近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2019/09/27 | 37.3200 | -0.7200 | -1.89 | 2019/09/26 | 38.0400 | 0.0000 | 0.00 | 2019/09/25 | 38.0400 | -0.0800 | -0.21 | 2019/09/24 | 38.1200 | -0.3400 | -0.88 | 2019/09/23 | 38.4600 | 0.1700 | 0.44 | 2019/09/20 | 38.2900 | 0.0200 | 0.05 | 2019/09/19 | 38.2700 | 0.3900 | 1.03 | 2019/09/18 | 37.8800 | 0.2300 | 0.61 | 2019/09/17 | 37.6500 | -0.0400 | -0.11 | 2019/09/16 | 37.6900 | -0.1500 | -0.40 | 2019/09/12 | 37.8400 | 0.4500 | 1.20 | 2019/09/11 | 37.3900 | 0.1300 | 0.35 | 2019/09/10 | 37.2600 | -0.3200 | -0.85 | 2019/09/09 | 37.5800 | -0.1300 | -0.34 | 2019/09/06 | 37.7100 | -0.1700 | -0.45 | 2019/09/05 | 37.8800 | 0.3400 | 0.91 | 2019/09/04 | 37.5400 | 0.3000 | 0.81 | 2019/09/03 | 37.2400 | -0.1500 | -0.40 | 2019/09/02 | 37.3900 | 0.2800 | 0.75 | 2019/08/30 | 37.1100 | 0.1000 | 0.27 | 2019/08/29 | 37.0100 | 0.2500 | 0.68 | 2019/08/28 | 36.7600 | 0.2600 | 0.71 | 2019/08/27 | 36.5000 | 0.2200 | 0.61 | 2019/08/26 | 36.2800 | -1.0000 | -2.68 | 2019/08/23 | 37.2800 | -0.1400 | -0.37 | 2019/08/22 | 37.4200 | 0.3800 | 1.03 | 2019/08/21 | 37.0400 | 0.2800 | 0.76 | 2019/08/20 | 36.7600 | 0.1400 | 0.38 | 2019/08/19 | 36.6200 | 0.5400 | 1.50 | 2019/08/16 | 36.0800 | 0.3200 | 0.89 | 2019/08/15 | 35.7600 | -0.1100 | -0.31 | 2019/08/14 | 35.8700 | 0.2100 | 0.59 | 2019/08/13 | 35.6600 | -0.2200 | -0.61 | 2019/08/12 | 35.8800 | 0.1800 | 0.50 | 2019/08/08 | 35.7000 | 0.8400 | 2.41 | 2019/08/07 | 34.8600 | -0.0500 | -0.14 | 2019/08/06 | 34.9100 | 0.1600 | 0.46 | 2019/08/05 | 34.7500 | -0.6300 | -1.78 | 2019/08/02 | 35.3800 | -0.9400 | -2.59 | 2019/08/01 | 36.3200 | -0.1800 | -0.49 | 2019/07/31 | 36.5000 | 0.1400 | 0.39 | 2019/07/30 | 36.3600 | -0.4500 | -1.22 | 2019/07/29 | 36.8100 | -0.2100 | -0.57 | 2019/07/26 | 37.0200 | 0.0700 | 0.19 | 2019/07/25 | 36.9500 | 0.1400 | 0.38 | 2019/07/24 | 36.8100 | 0.4200 | 1.15 | 2019/07/23 | 36.3900 | 0.1300 | 0.36 | 2019/07/22 | 36.2600 | 0.7700 | 2.17 | 2019/07/19 | 35.4900 | 0.3800 | 1.08 | 2019/07/18 | 35.1100 | -0.1900 | -0.54 | 2019/07/17 | 35.3000 | -0.0200 | -0.06 | 2019/07/16 | 35.3200 | 0.0500 | 0.14 | 2019/07/15 | 35.2700 | 0.4000 | 1.15 | 2019/07/12 | 34.8700 | 0.0100 | 0.03 | 2019/07/11 | 34.8600 | 0.2800 | 0.81 | 2019/07/10 | 34.5800 | 0.4300 | 1.26 | 2019/07/09 | 34.1500 | -0.1400 | -0.41 | 2019/07/08 | 34.2900 | -0.2600 | -0.75 | 2019/07/05 | 34.5500 | 0.0700 | 0.20 | 2019/07/04 | 34.4800 | 0.3100 | 0.91 |
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