近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2019/02/14 | 14.5900 | 0.0600 | 0.41 | 2019/02/13 | 14.5300 | 0.0700 | 0.48 | 2019/02/12 | 14.4600 | 0.1000 | 0.70 | 2019/02/11 | 14.3600 | 0.1300 | 0.91 | 2019/01/30 | 14.2300 | 0.1000 | 0.71 | 2019/01/29 | 14.1300 | -0.0300 | -0.21 | 2019/01/28 | 14.1600 | 0.0300 | 0.21 | 2019/01/25 | 14.1300 | 0.0500 | 0.36 | 2019/01/24 | 14.0800 | 0.0500 | 0.36 | 2019/01/23 | 14.0300 | 0.0000 | 0.00 | 2019/01/22 | 14.0300 | -0.0300 | -0.21 | 2019/01/21 | 14.0600 | 0.0500 | 0.36 | 2019/01/18 | 14.0100 | 0.1100 | 0.79 | 2019/01/17 | 13.9000 | -0.0700 | -0.50 | 2019/01/16 | 13.9700 | 0.0200 | 0.14 | 2019/01/15 | 13.9500 | 0.2200 | 1.60 | 2019/01/14 | 13.7300 | -0.0400 | -0.29 | 2019/01/11 | 13.7700 | -0.0200 | -0.15 | 2019/01/10 | 13.7900 | 0.0000 | 0.00 | 2019/01/09 | 13.7900 | 0.2000 | 1.47 | 2019/01/08 | 13.5900 | -0.0200 | -0.15 | 2019/01/07 | 13.6100 | 0.1800 | 1.34 | 2019/01/04 | 13.4300 | -0.0900 | -0.67 | 2019/01/03 | 13.5200 | -0.0400 | -0.29 | 2019/01/02 | 13.5600 | -0.0300 | -0.22 | 2018/12/28 | 13.5900 | 0.0700 | 0.52 | 2018/12/27 | 13.5200 | 0.2300 | 1.73 | 2018/12/26 | 13.2900 | -0.0500 | -0.37 | 2018/12/25 | 13.3400 | -0.1300 | -0.97 | 2018/12/24 | 13.4700 | 0.0300 | 0.22 | 2018/12/22 | 13.4400 | -0.0100 | -0.07 | 2018/12/21 | 13.4500 | 0.0200 | 0.15 | 2018/12/20 | 13.4300 | -0.0800 | -0.59 | 2018/12/19 | 13.5100 | -0.0500 | -0.37 | 2018/12/18 | 13.5600 | -0.0700 | -0.51 | 2018/12/17 | 13.6300 | -0.1000 | -0.73 | 2018/12/14 | 13.7300 | -0.0300 | -0.22 | 2018/12/13 | 13.7600 | 0.1100 | 0.81 | 2018/12/12 | 13.6500 | 0.1200 | 0.89 | 2018/12/11 | 13.5300 | 0.1300 | 0.97 | 2018/12/10 | 13.4000 | -0.1200 | -0.89 | 2018/12/07 | 13.5200 | 0.2000 | 1.50 | 2018/12/06 | 13.3200 | -0.3800 | -2.77 | 2018/12/05 | 13.7000 | -0.1500 | -1.08 | 2018/12/04 | 13.8500 | -0.2200 | -1.56 | 2018/12/03 | 14.0700 | 0.4700 | 3.46 | 2018/11/30 | 13.6000 | 0.0700 | 0.52 | 2018/11/29 | 13.5300 | 0.0600 | 0.45 | 2018/11/28 | 13.4700 | 0.2400 | 1.81 | 2018/11/27 | 13.2300 | 0.1500 | 1.15 | 2018/11/26 | 13.0800 | 0.1300 | 1.00 | 2018/11/23 | 12.9500 | -0.1000 | -0.77 | 2018/11/22 | 13.0500 | -0.0700 | -0.53 | 2018/11/21 | 13.1200 | 0.0600 | 0.46 | 2018/11/20 | 13.0600 | -0.0900 | -0.68 | 2018/11/19 | 13.1500 | 0.0800 | 0.61 | 2018/11/16 | 13.0700 | -0.0800 | -0.61 | 2018/11/15 | 13.1500 | 0.0300 | 0.23 | 2018/11/14 | 13.1200 | 0.0700 | 0.54 | 2018/11/13 | 13.0500 | -0.0200 | -0.15 |
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