近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2020/10/15 | 57.5500 | -0.8300 | -1.42 | 2020/10/14 | 58.3800 | 0.7100 | 1.23 | 2020/10/13 | 57.6700 | -0.3600 | -0.62 | 2020/10/12 | 58.0300 | 0.1800 | 0.31 | 2020/10/09 | 57.8500 | 2.4200 | 4.37 | 2020/10/08 | 55.4300 | 0.8500 | 1.56 | 2020/10/07 | 54.5800 | -0.0800 | -0.15 | 2020/10/06 | 54.6600 | -1.5800 | -2.81 | 2020/10/05 | 56.2400 | 0.7500 | 1.35 | 2020/10/02 | 55.4900 | -0.8400 | -1.49 | 2020/10/01 | 56.3300 | 0.6200 | 1.11 | 2020/09/30 | 55.7100 | -0.2000 | -0.36 | 2020/09/29 | 55.9100 | 0.7200 | 1.30 | 2020/09/28 | 55.1900 | 0.4700 | 0.86 | 2020/09/25 | 54.7200 | 0.0000 | 0.00 | 2020/09/24 | 54.7200 | 1.0500 | 1.96 | 2020/09/23 | 53.6700 | -3.0900 | -5.44 | 2020/09/22 | 56.7600 | -0.1600 | -0.28 | 2020/09/21 | 56.9200 | -2.1600 | -3.66 | 2020/09/18 | 59.0800 | -0.7600 | -1.27 | 2020/09/17 | 59.8400 | -1.1900 | -1.95 | 2020/09/16 | 61.0300 | 0.0200 | 0.03 | 2020/09/15 | 61.0100 | 0.3300 | 0.54 | 2020/09/14 | 60.6800 | 2.4500 | 4.21 | 2020/09/11 | 58.2300 | -0.7400 | -1.25 | 2020/09/10 | 58.9700 | -0.6200 | -1.04 | 2020/09/09 | 59.5900 | 2.2200 | 3.87 | 2020/09/08 | 57.3700 | -0.3000 | -0.52 | 2020/09/04 | 57.6700 | -0.8300 | -1.42 | 2020/09/03 | 58.5000 | -0.5300 | -0.90 | 2020/09/02 | 59.0300 | 0.0100 | 0.02 | 2020/09/01 | 59.0200 | -0.5700 | -0.96 | 2020/08/31 | 59.5900 | 0.3700 | 0.62 | 2020/08/28 | 59.2200 | 1.6100 | 2.79 | 2020/08/27 | 57.6100 | -0.8600 | -1.47 | 2020/08/26 | 58.4700 | 1.1900 | 2.08 | 2020/08/25 | 57.2800 | -0.2900 | -0.50 | 2020/08/24 | 57.5700 | -0.3600 | -0.62 | 2020/08/21 | 57.9300 | -1.1100 | -1.88 | 2020/08/20 | 59.0400 | 0.6500 | 1.11 | 2020/08/19 | 58.3900 | -1.9200 | -3.18 | 2020/08/18 | 60.3100 | 0.0100 | 0.02 | 2020/08/17 | 60.3000 | 3.0700 | 5.36 | 2020/08/14 | 57.2300 | -0.1700 | -0.30 | 2020/08/13 | 57.4000 | 1.7000 | 3.05 | 2020/08/12 | 55.7000 | -0.3000 | -0.54 | 2020/08/11 | 56.0000 | -4.0700 | -6.78 | 2020/08/10 | 60.0700 | -0.6300 | -1.04 | 2020/08/07 | 60.7000 | -1.8100 | -2.90 | 2020/08/06 | 62.5100 | -0.5100 | -0.81 | 2020/08/05 | 63.0200 | 0.8100 | 1.30 | 2020/08/04 | 62.2100 | 1.4100 | 2.32 | 2020/07/31 | 60.8000 | 1.8100 | 3.07 | 2020/07/30 | 58.9900 | -1.8000 | -2.96 | 2020/07/29 | 60.7900 | -0.6200 | -1.01 | 2020/07/28 | 61.4100 | -0.3800 | -0.61 | 2020/07/27 | 61.7900 | 2.9700 | 5.05 | 2020/07/24 | 58.8200 | 1.0400 | 1.80 | 2020/07/23 | 57.7800 | -0.9600 | -1.63 | 2020/07/22 | 58.7400 | 0.9800 | 1.70 |
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