近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2020/10/15 | 1730.6100 | -16.0500 | -0.92 | | 2020/10/14 | 1746.6600 | 18.9000 | 1.09 | | 2020/10/13 | 1727.7600 | -0.5500 | -0.03 | | 2020/10/12 | 1728.3100 | 5.7100 | 0.33 | | 2020/10/09 | 1722.6000 | 62.7400 | 3.78 | | 2020/10/08 | 1659.8600 | 27.3000 | 1.67 | | 2020/10/07 | 1632.5600 | 1.9000 | 0.12 | | 2020/10/06 | 1630.6600 | -47.0000 | -2.80 | | 2020/10/05 | 1677.6600 | 11.6000 | 0.70 | | 2020/10/02 | 1666.0600 | -22.2600 | -1.32 | | 2020/10/01 | 1688.3200 | 17.3100 | 1.04 | | 2020/09/30 | 1671.0100 | -5.2500 | -0.31 | | 2020/09/29 | 1676.2600 | 9.3800 | 0.56 | | 2020/09/28 | 1666.8800 | 10.6400 | 0.64 | | 2020/09/25 | 1656.2400 | 3.1600 | 0.19 | | 2020/09/24 | 1653.0800 | 35.6900 | 2.21 | | 2020/09/23 | 1617.3900 | -87.7200 | -5.14 | | 2020/09/22 | 1705.1100 | 0.4900 | 0.03 | | 2020/09/21 | 1704.6200 | -47.2000 | -2.69 | | 2020/09/18 | 1751.8200 | -30.4700 | -1.71 | | 2020/09/17 | 1782.2900 | -31.8100 | -1.75 | | 2020/09/16 | 1814.1000 | 3.3200 | 0.18 | | 2020/09/15 | 1810.7800 | 13.1800 | 0.73 | | 2020/09/14 | 1797.6000 | 66.6500 | 3.85 | | 2020/09/11 | 1730.9500 | -16.0500 | -0.92 | | 2020/09/10 | 1747.0000 | -27.5800 | -1.55 | | 2020/09/09 | 1774.5800 | 63.7300 | 3.73 | | 2020/09/08 | 1710.8500 | -7.8500 | -0.46 | | 2020/09/04 | 1718.7000 | -18.9600 | -1.09 | | 2020/09/03 | 1737.6600 | -15.1100 | -0.86 | | 2020/09/02 | 1752.7700 | 18.2100 | 1.05 | | 2020/09/01 | 1734.5600 | -17.3000 | -0.99 | | 2020/08/31 | 1751.8600 | 2.0200 | 0.12 | | 2020/08/28 | 1749.8400 | 31.9500 | 1.86 | | 2020/08/27 | 1717.8900 | -21.4400 | -1.23 | | 2020/08/26 | 1739.3300 | 36.2800 | 2.13 | | 2020/08/25 | 1703.0500 | -9.8400 | -0.57 | | 2020/08/24 | 1712.8900 | -15.7000 | -0.91 | | 2020/08/21 | 1728.5900 | -23.7600 | -1.36 | | 2020/08/20 | 1752.3500 | 27.7400 | 1.61 | | 2020/08/19 | 1724.6100 | -53.5400 | -3.01 | | 2020/08/18 | 1778.1500 | -7.7200 | -0.43 | | 2020/08/17 | 1785.8700 | 85.5600 | 5.03 | | 2020/08/14 | 1700.3100 | -3.8100 | -0.22 | | 2020/08/13 | 1704.1200 | 46.1600 | 2.78 | | 2020/08/12 | 1657.9600 | -14.5400 | -0.87 | | 2020/08/11 | 1672.5000 | -121.3500 | -6.76 | | 2020/08/10 | 1793.8500 | -15.2500 | -0.84 | | 2020/08/07 | 1809.1000 | -45.3400 | -2.44 | | 2020/08/06 | 1854.4400 | -8.9800 | -0.48 | | 2020/08/05 | 1863.4200 | 4.3100 | 0.23 | | 2020/08/04 | 1859.1100 | 52.8200 | 2.92 | | 2020/07/31 | 1806.2900 | 49.3100 | 2.81 | | 2020/07/30 | 1756.9800 | -56.4500 | -3.11 | | 2020/07/29 | 1813.4300 | -25.7000 | -1.40 | | 2020/07/28 | 1839.1300 | -3.7600 | -0.20 | | 2020/07/27 | 1842.8900 | 65.6200 | 3.69 | | 2020/07/24 | 1777.2700 | 27.0300 | 1.54 | | 2020/07/23 | 1750.2400 | -29.1600 | -1.64 | | 2020/07/22 | 1779.4000 | 13.6000 | 0.77 |
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