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元大大中華價值指數基金(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/16 |
16.9700 |
0.032 |
0.19 |
09/13 |
16.9380 |
0.037 |
0.22 |
09/12 |
16.9010 |
0.302 |
1.82 |
09/11 |
16.5990 |
-0.103 |
-0.62 |
09/10 |
16.7020 |
0.035 |
0.21 |
09/09 |
16.6670 |
-0.191 |
-1.13 |
09/05 |
16.8580 |
0.01 |
0.06 |
09/04 |
16.8480 |
-0.355 |
-2.06 |
09/03 |
17.2030 |
-0.089 |
-0.51 |
09/02 |
17.2920 |
-0.101 |
-0.58 |
08/30 |
17.3930 |
0.096 |
0.56 |
08/29 |
17.2970 |
-0.105 |
-0.6 |
08/28 |
17.4020 |
0.001 |
0.01 |
08/27 |
17.4010 |
0.045 |
0.26 |
08/26 |
17.3560 |
0.059 |
0.34 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
17.2970 |
-0.019 |
-0.11 |
08/22 |
17.3160 |
0.097 |
0.56 |
08/21 |
17.2190 |
-0.176 |
-1.01 |
08/20 |
17.3950 |
-0.058 |
-0.33 |
08/19 |
17.4530 |
0.031 |
0.18 |
08/16 |
17.4220 |
0.291 |
1.7 |
08/15 |
17.1310 |
-0.05 |
-0.29 |
08/14 |
17.1810 |
-0.016 |
-0.09 |
08/13 |
17.1970 |
0.059 |
0.34 |
08/12 |
17.1380 |
0.109 |
0.64 |
08/09 |
17.0290 |
0.262 |
1.56 |
08/08 |
16.7670 |
-0.163 |
-0.96 |
08/07 |
16.9300 |
0.364 |
2.2 |
08/06 |
16.5660 |
0.281 |
1.73 |
08/05 |
16.2850 |
-0.743 |
-4.36 |
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