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元大標智滬深300基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
16.0700 |
0.2 |
1.26 |
09/16 |
15.8700 |
0.05 |
0.32 |
09/13 |
15.8200 |
-0.09 |
-0.57 |
09/12 |
15.9100 |
-0.1 |
-0.62 |
09/11 |
16.0100 |
0 |
0 |
09/10 |
16.0100 |
0.01 |
0.06 |
09/09 |
16.0000 |
-0.31 |
-1.9 |
09/05 |
16.3100 |
-0.01 |
-0.06 |
09/04 |
16.3200 |
-0.03 |
-0.18 |
09/03 |
16.3500 |
0.03 |
0.18 |
09/02 |
16.3200 |
-0.32 |
-1.92 |
08/30 |
16.6400 |
0.3 |
1.84 |
08/29 |
16.3400 |
-0.03 |
-0.18 |
08/28 |
16.3700 |
-0.12 |
-0.73 |
08/27 |
16.4900 |
-0.02 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
16.5100 |
-0.02 |
-0.12 |
08/23 |
16.5300 |
0.02 |
0.12 |
08/22 |
16.5100 |
-0.05 |
-0.3 |
08/21 |
16.5600 |
-0.04 |
-0.24 |
08/20 |
16.6000 |
-0.13 |
-0.78 |
08/19 |
16.7300 |
0 |
0 |
08/16 |
16.7300 |
-0.04 |
-0.24 |
08/15 |
16.7700 |
0.14 |
0.84 |
08/14 |
16.6300 |
-0.1 |
-0.6 |
08/13 |
16.7300 |
0.03 |
0.18 |
08/12 |
16.7000 |
-0.04 |
-0.24 |
08/09 |
16.7400 |
0 |
0 |
08/08 |
16.7400 |
-0.1 |
-0.59 |
08/07 |
16.8400 |
-0.1 |
-0.59 |
08/06 |
16.9400 |
-0.08 |
-0.47 |
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