近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2018/08/23 | 19.2500 | -0.1700 | -0.88 | | 2018/08/22 | 19.4200 | -0.3700 | -1.87 | | 2018/08/21 | 19.7900 | 0.2100 | 1.07 | | 2018/08/20 | 19.5800 | 0.1000 | 0.51 | | 2018/08/17 | 19.4800 | -0.2800 | -1.42 | | 2018/08/16 | 19.7600 | 0.5200 | 2.70 | | 2018/08/15 | 19.2400 | -0.5400 | -2.73 | | 2018/08/14 | 19.7800 | 0.5000 | 2.59 | | 2018/08/13 | 19.2800 | -1.3500 | -6.54 | | 2018/08/10 | 20.6300 | -0.5200 | -2.46 | | 2018/08/09 | 21.1500 | -0.0600 | -0.28 | | 2018/08/08 | 21.2100 | -0.6200 | -2.84 | | 2018/08/07 | 21.8300 | 0.5200 | 2.44 | | 2018/08/06 | 21.3100 | -0.0700 | -0.33 | | 2018/08/03 | 21.3800 | -0.1100 | -0.51 | | 2018/08/02 | 21.4900 | -1.1400 | -5.04 | | 2018/08/01 | 22.6300 | -0.0300 | -0.13 | | 2018/07/31 | 22.6600 | -0.1300 | -0.57 | | 2018/07/30 | 22.7900 | -1.3900 | -5.75 | | 2018/07/27 | 24.1800 | 0.3600 | 1.51 | | 2018/07/26 | 23.8200 | 0.2800 | 1.19 | | 2018/07/25 | 23.5400 | 0.2200 | 0.94 | | 2018/07/24 | 23.3200 | 0.6700 | 2.96 | | 2018/07/23 | 22.6500 | 0.1000 | 0.44 | | 2018/07/20 | 22.5500 | -0.8900 | -3.80 | | 2018/07/19 | 23.4400 | 0.0300 | 0.13 | | 2018/07/18 | 23.4100 | -0.6500 | -2.70 | | 2018/07/17 | 24.0600 | -0.3200 | -1.31 | | 2018/07/16 | 24.3800 | -0.5200 | -2.09 | | 2018/07/13 | 24.9000 | 0.1400 | 0.57 | | 2018/07/12 | 24.7600 | 0.7900 | 3.30 | | 2018/07/11 | 23.9700 | -0.4800 | -1.96 | | 2018/07/10 | 24.4500 | 0.6300 | 2.64 | | 2018/07/09 | 23.8200 | -0.0700 | -0.29 | | 2018/07/06 | 23.8900 | 0.2200 | 0.93 | | 2018/07/05 | 23.6700 | -0.9800 | -3.98 | | 2018/07/04 | 24.6500 | 0.0500 | 0.20 | | 2018/07/03 | 24.6000 | -0.6300 | -2.50 | | 2018/07/02 | 25.2300 | 0.6500 | 2.64 | | 2018/06/29 | 24.5800 | 0.6800 | 2.85 | | 2018/06/28 | 23.9000 | -0.1600 | -0.67 | | 2018/06/27 | 24.0600 | -0.0900 | -0.37 | | 2018/06/26 | 24.1500 | 0.6800 | 2.90 | | 2018/06/25 | 23.4700 | 0.0300 | 0.13 | | 2018/06/22 | 23.4400 | -0.6600 | -2.74 | | 2018/06/21 | 24.1000 | 0.0300 | 0.12 | | 2018/06/20 | 24.0700 | -0.8300 | -3.33 | | 2018/06/19 | 24.9000 | -1.0500 | -4.05 | | 2018/06/15 | 25.9500 | 0.5000 | 1.96 | | 2018/06/14 | 25.4500 | -0.1600 | -0.62 | | 2018/06/13 | 25.6100 | -0.2200 | -0.85 | | 2018/06/12 | 25.8300 | -0.2300 | -0.88 | | 2018/06/11 | 26.0600 | 0.6000 | 2.36 | | 2018/06/08 | 25.4600 | -0.5600 | -2.15 | | 2018/06/07 | 26.0200 | 0.5100 | 2.00 | | 2018/06/06 | 25.5100 | 0.9700 | 3.95 | | 2018/06/05 | 24.5400 | -0.5800 | -2.31 | | 2018/06/04 | 25.1200 | 0.2600 | 1.05 | | 2018/06/01 | 24.8600 | 0.2400 | 0.97 | | 2018/05/31 | 24.6200 | -0.5600 | -2.22 |
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