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元大黃金期貨基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.8000 |
0.08 |
0.75 |
09/18 |
10.7200 |
-0.04 |
-0.37 |
09/16 |
10.7600 |
-0.02 |
-0.19 |
09/13 |
10.7800 |
0.12 |
1.13 |
09/12 |
10.6600 |
0.15 |
1.43 |
09/11 |
10.5100 |
-0.01 |
-0.1 |
09/10 |
10.5200 |
0.03 |
0.29 |
09/09 |
10.4900 |
0.07 |
0.67 |
09/06 |
10.4200 |
-0.1 |
-0.95 |
09/05 |
10.5200 |
0.05 |
0.48 |
09/04 |
10.4700 |
0.03 |
0.29 |
09/03 |
10.4400 |
-0.03 |
-0.29 |
08/30 |
10.4700 |
-0.13 |
-1.23 |
08/29 |
10.6000 |
0.07 |
0.66 |
08/28 |
10.5300 |
-0.06 |
-0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.5900 |
0.01 |
0.09 |
08/26 |
10.5800 |
0.03 |
0.28 |
08/23 |
10.5500 |
0.13 |
1.25 |
08/22 |
10.4200 |
-0.12 |
-1.14 |
08/21 |
10.5400 |
-0.01 |
-0.09 |
08/20 |
10.5500 |
0.03 |
0.29 |
08/19 |
10.5200 |
-0.02 |
-0.19 |
08/16 |
10.5400 |
0.18 |
1.74 |
08/15 |
10.3600 |
0.05 |
0.48 |
08/14 |
10.3100 |
-0.14 |
-1.34 |
08/13 |
10.4500 |
0.02 |
0.19 |
08/12 |
10.4300 |
0.12 |
1.16 |
08/09 |
10.3100 |
0.02 |
0.19 |
08/08 |
10.2900 |
0.13 |
1.28 |
08/07 |
10.1600 |
-0.01 |
-0.1 |
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