近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2019/06/14 | 67858.4776 | 647.4776 | 0.96 | | 2019/06/13 | 67211.0000 | -636.0000 | -0.94 | | 2019/06/12 | 67847.0000 | -287.0000 | -0.42 | | 2019/06/11 | 68134.0000 | 373.0000 | 0.55 | | 2019/06/10 | 67761.0000 | 962.0000 | 1.44 | | 2019/06/06 | 66799.0000 | -689.0000 | -1.02 | | 2019/06/05 | 67488.0000 | 1807.0000 | 2.75 | | 2019/06/04 | 65681.0000 | -506.0000 | -0.76 | | 2019/06/03 | 66187.0000 | -995.0000 | -1.48 | | 2019/05/31 | 67182.0000 | -52.0000 | -0.08 | | 2019/05/30 | 67234.0000 | -688.0000 | -1.01 | | 2019/05/29 | 67922.0000 | -775.0000 | -1.13 | | 2019/05/28 | 68697.0000 | 932.0000 | 1.38 | | 2019/05/27 | 67765.0000 | 448.0000 | 0.67 | | 2019/05/24 | 67317.0000 | 142.0000 | 0.21 | | 2019/05/23 | 67175.0000 | -234.0000 | -0.35 | | 2019/05/22 | 67409.0000 | 198.0000 | 0.29 | | 2019/05/21 | 67211.0000 | -600.0000 | -0.88 | | 2019/05/20 | 67811.0000 | -721.0000 | -1.05 | | 2019/05/17 | 68532.0000 | 614.0000 | 0.90 | | 2019/05/16 | 67918.0000 | 44.0000 | 0.06 | | 2019/05/15 | 67874.0000 | 1128.0000 | 1.69 | | 2019/05/14 | 66746.0000 | -828.0000 | -1.23 | | 2019/05/10 | 67574.0000 | -25.0000 | -0.04 | | 2019/05/09 | 67599.0000 | -1544.0000 | -2.23 | | 2019/05/08 | 69143.0000 | -1087.0000 | -1.55 | | 2019/05/07 | 70230.0000 | -584.0000 | -0.82 | | 2019/04/26 | 70814.0000 | 108.0000 | 0.15 | | 2019/04/25 | 70706.0000 | 517.0000 | 0.74 | | 2019/04/24 | 70189.0000 | 106.0000 | 0.15 | | 2019/04/23 | 70083.0000 | 611.0000 | 0.88 | | 2019/04/18 | 69472.0000 | -1276.0000 | -1.80 | | 2019/04/17 | 70748.0000 | 267.0000 | 0.38 | | 2019/04/16 | 70481.0000 | 12.0000 | 0.02 | | 2019/04/15 | 70469.0000 | 1360.0000 | 1.97 | | 2019/04/12 | 69109.0000 | -90.0000 | -0.13 | | 2019/04/11 | 69199.0000 | -184.0000 | -0.27 | | 2019/04/10 | 69383.0000 | -389.0000 | -0.56 | | 2019/04/09 | 69772.0000 | -248.0000 | -0.35 | | 2019/04/08 | 70020.0000 | 60.0000 | 0.09 | | 2019/04/04 | 69960.0000 | 155.0000 | 0.22 | | 2019/04/03 | 69805.0000 | 664.0000 | 0.96 | | 2019/04/02 | 69141.0000 | -770.0000 | -1.10 | | 2019/04/01 | 69911.0000 | 749.0000 | 1.08 | | 2019/03/29 | 69162.0000 | 521.0000 | 0.76 | | 2019/03/28 | 68641.0000 | -570.0000 | -0.82 | | 2019/03/27 | 69211.0000 | 601.0000 | 0.88 | | 2019/03/26 | 68610.0000 | 1957.0000 | 2.94 | | 2019/03/25 | 66653.0000 | -1744.0000 | -2.55 | | 2019/03/22 | 68397.0000 | 659.0000 | 0.97 | | 2019/03/20 | 67738.0000 | 118.0000 | 0.17 | | 2019/03/19 | 67620.0000 | -374.0000 | -0.55 | | 2019/03/18 | 67994.0000 | 516.0000 | 0.76 | | 2019/03/15 | 67478.0000 | 607.0000 | 0.91 | | 2019/03/14 | 66871.0000 | -225.0000 | -0.34 | | 2019/03/13 | 67096.0000 | -321.0000 | -0.48 | | 2019/03/12 | 67417.0000 | 1070.0000 | 1.61 | | 2019/03/11 | 66347.0000 | 268.0000 | 0.41 | | 2019/03/08 | 66079.0000 | -1810.0000 | -2.67 | | 2019/03/07 | 67889.0000 | -998.0000 | -1.45 |
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