淨值走勢

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淨值走勢

鋒裕匯理基金黃金股票AU
計價幣別：美元

近1月基金淨值走勢

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


系統設計∕資料提供：奇唯科技股份有限公司	TOP

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