淨值走勢

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淨值走勢

未來資產亞洲卓越消費股票基金-I(美元)
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(%)
2020/06/04	20.0500	-0.0600	-0.30
2020/06/03	20.1100	0.3600	1.82
2020/06/02	19.7500	0.6800	3.57
2020/05/29	19.0700	0.2600	1.38
2020/05/28	18.8100	0.0300	0.16
2020/05/27	18.7800	-0.0600	-0.32
2020/05/26	18.8400	0.3200	1.73
2020/05/25	18.5200	0.0700	0.38
2020/05/22	18.4500	-0.6100	-3.20
2020/05/20	19.0600	0.1300	0.69
2020/05/19	18.9300	0.2200	1.18
2020/05/18	18.7100	-0.1500	-0.80
2020/05/15	18.8600	0.0300	0.16
2020/05/14	18.8300	-0.2800	-1.47
2020/05/13	19.1100	0.0000	0.00
2020/05/12	19.1100	-0.0100	-0.05
2020/05/11	19.1200	0.0700	0.37
2020/05/08	19.0500	0.2600	1.38
2020/05/07	18.7900	0.1000	0.54
2020/05/05	18.6900	0.0000	0.00
2020/05/04	18.6900	-0.6900	-3.56
2020/04/30	19.3800	0.2400	1.25
2020/04/29	19.1400	0.0800	0.42
2020/04/28	19.0600	0.1300	0.69
2020/04/27	18.9300	0.2300	1.23
2020/04/24	18.7000	-0.2200	-1.16
2020/04/23	18.9200	0.1500	0.80
2020/04/22	18.7700	0.3800	2.07
2020/04/21	18.3900	-0.2900	-1.55
2020/04/20	18.6800	0.1200	0.65
2020/04/17	18.5600	0.1800	0.98
2020/04/16	18.3800	0.0800	0.44
2020/04/15	18.3000	0.0500	0.27
2020/04/14	18.2500	0.1000	0.55
2020/04/09	18.1500	0.2800	1.57
2020/04/08	17.8700	-0.1400	-0.78
2020/04/07	18.0100	0.7400	4.28
2020/04/06	17.2700	0.1800	1.05
2020/04/03	17.0900	-0.1000	-0.58
2020/04/02	17.1900	0.1900	1.12
2020/04/01	17.0000	-0.3300	-1.90
2020/03/31	17.3300	0.4600	2.73
2020/03/30	16.8700	-0.4600	-2.65
2020/03/27	17.3300	0.1200	0.70
2020/03/26	17.2100	0.3700	2.20
2020/03/25	16.8400	0.6700	4.14
2020/03/24	16.1700	0.6600	4.26
2020/03/23	15.5100	-1.0400	-6.28
2020/03/20	16.5500	0.8700	5.55
2020/03/19	15.6800	-0.6000	-3.69
2020/03/18	16.2800	-0.6100	-3.61
2020/03/17	16.8900	-0.1100	-0.65
2020/03/16	17.0000	-0.9000	-5.03
2020/03/13	17.9000	-0.0900	-0.50
2020/03/12	17.9900	-0.8700	-4.61
2020/03/11	18.8600	0.1200	0.64
2020/03/10	18.7400	0.3300	1.79
2020/03/09	18.4100	-0.7600	-3.96
2020/03/06	19.1700	-0.3000	-1.54
2020/03/05	19.4700	0.4100	2.15


系統設計∕資料提供：奇唯科技股份有限公司	TOP

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