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公司資料 | 基金總覽 | 基本資料 | 淨值走勢 | 績效表現 | 配息記錄 | 基金持股 | 風險評估 | 經理人
淨值走勢
鋒裕匯理基金黃金股票IU
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(%)
2020/08/05
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
2020/07/21
628.3900
9.9800
1.61
2020/07/20
618.4100
15.1300
2.51
2020/07/17
603.2800
15.0000
2.55
2020/07/16
588.2800
-8.6400
-1.45
2020/07/15
596.9200
19.6400
3.40
2020/07/13
577.2800
-15.4600
-2.61
2020/07/10
592.7400
-6.8800
-1.15
2020/07/09
599.6200
1.2900
0.22
2020/07/08
598.3300
17.0000
2.92
2020/07/07
581.3300
13.0700
2.30
2020/07/06
568.2600
8.0000
1.43
2020/07/02
560.2600
-4.2600
-0.75
2020/06/30
564.5200
15.4300
2.81
2020/06/29
549.0900
5.6800
1.05
2020/06/26
543.4100
3.0800
0.57
2020/06/25
540.3300
-0.5400
-0.10
2020/06/24
540.8700
2.2500
0.42
2020/06/22
538.6200
20.1600
3.89
2020/06/19
518.4600
15.9200
3.17
2020/06/18
502.5400
-6.6400
-1.30
2020/06/17
509.1800
2.2200
0.44
2020/06/16
506.9600
-10.1600
-1.96
2020/06/15
517.1200
9.2000
1.81
2020/06/12
507.9200
-7.2100
-1.40
2020/06/11
515.1300
-15.1500
-2.86
2020/06/10
530.2800
18.7800
3.67
2020/06/09
511.5000
4.2500
0.84
2020/06/08
507.2500
2.8200
0.56
2020/06/05
504.4300
-8.5800
-1.67
2020/06/04
513.0100
0.5900
0.12
2020/06/03
512.4200
-19.5800
-3.68
2020/06/02
532.0000
-1.4400
-0.27
2020/05/29
533.4400
8.1800
1.56
2020/05/28
525.2600
5.6000
1.08
2020/05/27
519.6600
-10.7600
-2.03
2020/05/26
530.4200
-18.4000
-3.35
2020/05/25
548.8200
0.8200
0.15
2020/05/22
548.0000
-15.3200
-2.72
2020/05/20
563.3200
-6.0200
-1.06
2020/05/19
569.3400
14.5700
2.63
2020/05/18
554.7700
-4.5800
-0.82
2020/05/15
559.3500
21.4500
3.99
2020/05/14
537.9000
13.8400
2.64
2020/05/13
524.0600
1.8600
0.36
2020/05/12
522.2000
-1.3100
-0.25
2020/05/11
523.5100
-13.6000
-2.53
2020/05/08
537.1100
0.4300
0.08
2020/05/07
536.6800
14.5100
2.78
2020/05/06
522.1700
-10.4800
-1.97
2020/05/05
532.6500
9.4400
1.80
 
系統設計/資料提供:奇唯科技股份有限公司
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