近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2019/06/20 | 35.0600 | 0.0500 | 0.14 | | 2019/06/19 | 35.0100 | 0.5600 | 1.63 | | 2019/06/18 | 34.4500 | 0.0700 | 0.20 | | 2019/06/17 | 34.3800 | 0.0800 | 0.23 | | 2019/06/14 | 34.3000 | -0.1900 | -0.55 | | 2019/06/13 | 34.4900 | -0.0400 | -0.12 | | 2019/06/12 | 34.5300 | -0.0600 | -0.17 | | 2019/06/11 | 34.5900 | 0.0500 | 0.14 | | 2019/06/10 | 34.5400 | 0.6800 | 2.01 | | 2019/06/06 | 33.8600 | -0.1800 | -0.53 | | 2019/06/05 | 34.0400 | 0.2300 | 0.68 | | 2019/06/04 | 33.8100 | -0.3900 | -1.14 | | 2019/06/03 | 34.2000 | -0.0300 | -0.09 | | 2019/05/31 | 34.2300 | 0.2600 | 0.77 | | 2019/05/30 | 33.9700 | 0.2300 | 0.68 | | 2019/05/29 | 33.7400 | -0.1300 | -0.38 | | 2019/05/28 | 33.8700 | 0.1600 | 0.47 | | 2019/05/27 | 33.7100 | -0.2000 | -0.59 | | 2019/05/24 | 33.9100 | 0.1000 | 0.30 | | 2019/05/23 | 33.8100 | -0.5500 | -1.60 | | 2019/05/22 | 34.3600 | 0.0900 | 0.26 | | 2019/05/21 | 34.2700 | 0.2000 | 0.59 | | 2019/05/20 | 34.0700 | -0.2100 | -0.61 | | 2019/05/17 | 34.2800 | -0.6900 | -1.97 | | 2019/05/16 | 34.9700 | -0.7000 | -1.96 | | 2019/05/15 | 35.6700 | 0.4500 | 1.28 | | 2019/05/14 | 35.2200 | 0.0100 | 0.03 | | 2019/05/13 | 35.2100 | -0.5200 | -1.46 | | 2019/05/10 | 35.7300 | -0.0500 | -0.14 | | 2019/05/09 | 35.7800 | -0.8300 | -2.27 | | 2019/05/08 | 36.6100 | -0.0400 | -0.11 | | 2019/05/07 | 36.6500 | 0.5500 | 1.52 | | 2019/05/06 | 36.1000 | -0.7900 | -2.14 | | 2019/05/03 | 36.8900 | 0.5700 | 1.57 | | 2019/05/02 | 36.3200 | 0.2200 | 0.61 | | 2019/04/30 | 36.1000 | 0.4700 | 1.32 | | 2019/04/29 | 35.6300 | -0.5100 | -1.41 | | 2019/04/26 | 36.1400 | -0.5500 | -1.50 | | 2019/04/25 | 36.6900 | -0.0100 | -0.03 | | 2019/04/24 | 36.7000 | 0.0300 | 0.08 | | 2019/04/23 | 36.6700 | 0.0000 | 0.00 | | 2019/04/22 | 36.6700 | 0.0000 | 0.00 | | 2019/04/19 | 36.6700 | -0.0100 | -0.03 | | 2019/04/18 | 36.6800 | -0.2100 | -0.57 | | 2019/04/17 | 36.8900 | 0.1400 | 0.38 | | 2019/04/16 | 36.7500 | 0.2800 | 0.77 | | 2019/04/15 | 36.4700 | 0.3700 | 1.02 | | 2019/04/12 | 36.1000 | -0.1500 | -0.41 | | 2019/04/11 | 36.2500 | -0.3200 | -0.88 | | 2019/04/10 | 36.5700 | 0.0200 | 0.05 | | 2019/04/09 | 36.5500 | 0.2200 | 0.61 | | 2019/04/08 | 36.3300 | 0.1900 | 0.53 | | 2019/04/03 | 36.1400 | 0.0200 | 0.06 | | 2019/04/02 | 36.1200 | 0.4400 | 1.23 | | 2019/04/01 | 35.6800 | 0.0300 | 0.08 | | 2019/03/29 | 35.6500 | 0.2300 | 0.65 | | 2019/03/28 | 35.4200 | -0.0400 | -0.11 | | 2019/03/27 | 35.4600 | 0.1300 | 0.37 | | 2019/03/26 | 35.3300 | 0.2200 | 0.63 | | 2019/03/25 | 35.1100 | -0.4500 | -1.27 |
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