近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2020/10/15 | 627.1700 | -9.0700 | -1.43 | | 2020/10/14 | 636.2400 | 7.7200 | 1.23 | | 2020/10/13 | 628.5200 | -3.8700 | -0.61 | | 2020/10/12 | 632.3900 | 1.9800 | 0.31 | | 2020/10/09 | 630.4100 | 26.3600 | 4.36 | | 2020/10/08 | 604.0500 | 9.2700 | 1.56 | | 2020/10/07 | 594.7800 | -0.8200 | -0.14 | | 2020/10/06 | 595.6000 | -17.2200 | -2.81 | | 2020/10/05 | 612.8200 | 8.2600 | 1.37 | | 2020/10/02 | 604.5600 | -9.1700 | -1.49 | | 2020/10/01 | 613.7300 | 6.7600 | 1.11 | | 2020/09/30 | 606.9700 | -2.1400 | -0.35 | | 2020/09/29 | 609.1100 | 7.8500 | 1.31 | | 2020/09/28 | 601.2600 | 5.1700 | 0.87 | | 2020/09/25 | 596.0900 | 0.0300 | 0.01 | | 2020/09/24 | 596.0600 | 11.2200 | 1.92 | | 2020/09/23 | 584.8400 | -33.4100 | -5.40 | | 2020/09/22 | 618.2500 | -1.8000 | -0.29 | | 2020/09/21 | 620.0500 | -23.5200 | -3.65 | | 2020/09/18 | 643.5700 | -8.2900 | -1.27 | | 2020/09/17 | 651.8600 | -12.8200 | -1.93 | | 2020/09/16 | 664.6800 | -0.0300 | 0.00 | | 2020/09/15 | 664.7100 | 3.6600 | 0.55 | | 2020/09/14 | 661.0500 | 26.6700 | 4.20 | | 2020/09/11 | 634.3800 | -8.0200 | -1.25 | | 2020/09/10 | 642.4000 | -6.7600 | -1.04 | | 2020/09/09 | 649.1600 | 24.1900 | 3.87 | | 2020/09/08 | 624.9700 | -3.1300 | -0.50 | | 2020/09/04 | 628.1000 | -9.0900 | -1.43 | | 2020/09/03 | 637.1900 | -5.7000 | -0.89 | | 2020/09/02 | 642.8900 | 0.0700 | 0.01 | | 2020/09/01 | 642.8200 | -6.1900 | -0.95 | | 2020/08/31 | 649.0100 | 4.0800 | 0.63 | | 2020/08/28 | 644.9300 | 17.5200 | 2.79 | | 2020/08/27 | 627.4100 | -9.3100 | -1.46 | | 2020/08/26 | 636.7200 | 12.9600 | 2.08 | | 2020/08/25 | 623.7600 | -3.0700 | -0.49 | | 2020/08/24 | 626.8300 | -3.9200 | -0.62 | | 2020/08/21 | 630.7500 | -12.0400 | -1.87 | | 2020/08/20 | 642.7900 | 7.0200 | 1.10 | | 2020/08/19 | 635.7700 | -20.8300 | -3.17 | | 2020/08/18 | 656.6000 | 0.0700 | 0.01 | | 2020/08/17 | 656.5300 | 33.4900 | 5.38 | | 2020/08/14 | 623.0400 | -1.8500 | -0.30 | | 2020/08/13 | 624.8900 | 18.6200 | 3.07 | | 2020/08/12 | 606.2700 | -3.2900 | -0.54 | | 2020/08/11 | 609.5600 | -44.2800 | -6.77 | | 2020/08/10 | 653.8400 | -6.8000 | -1.03 | | 2020/08/07 | 660.6400 | -19.6800 | -2.89 | | 2020/08/06 | 680.3200 | -5.5800 | -0.81 | | 2020/08/05 | 685.9000 | 8.9000 | 1.31 | | 2020/08/04 | 677.0000 | 15.3500 | 2.32 | | 2020/07/31 | 661.6500 | 19.7200 | 3.07 | | 2020/07/30 | 641.9300 | -19.5000 | -2.95 | | 2020/07/29 | 661.4300 | -6.7600 | -1.01 | | 2020/07/28 | 668.1900 | -4.1600 | -0.62 | | 2020/07/27 | 672.3500 | 32.3700 | 5.06 | | 2020/07/24 | 639.9800 | 11.3300 | 1.80 | | 2020/07/23 | 628.6500 | -10.3600 | -1.62 | | 2020/07/22 | 639.0100 | 10.6200 | 1.69 |
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