|
|
元大全球ETF穩健組合基金R不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
18.9700 |
0.2 |
1.07 |
09/18 |
18.7700 |
-0.07 |
-0.37 |
09/16 |
18.8400 |
0.01 |
0.05 |
09/13 |
18.8300 |
0 |
0 |
09/12 |
18.8300 |
0.13 |
0.7 |
09/11 |
18.7000 |
0.06 |
0.32 |
09/10 |
18.6400 |
0.08 |
0.43 |
09/09 |
18.5600 |
0.19 |
1.03 |
09/06 |
18.3700 |
-0.23 |
-1.24 |
09/05 |
18.6000 |
-0.06 |
-0.32 |
09/04 |
18.6600 |
0.02 |
0.11 |
09/03 |
18.6400 |
-0.13 |
-0.69 |
08/30 |
18.7700 |
0.08 |
0.43 |
08/29 |
18.6900 |
-0.04 |
-0.21 |
08/28 |
18.7300 |
-0.04 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
18.7700 |
0.07 |
0.37 |
08/26 |
18.7000 |
-0.14 |
-0.74 |
08/23 |
18.8400 |
0.18 |
0.96 |
08/22 |
18.6600 |
-0.11 |
-0.59 |
08/21 |
18.7700 |
0.03 |
0.16 |
08/20 |
18.7400 |
-0.03 |
-0.16 |
08/19 |
18.7700 |
-0.03 |
-0.16 |
08/16 |
18.8000 |
0.08 |
0.43 |
08/15 |
18.7200 |
0.12 |
0.65 |
08/14 |
18.6000 |
-0.05 |
-0.27 |
08/13 |
18.6500 |
0.2 |
1.08 |
08/12 |
18.4500 |
0.04 |
0.22 |
08/09 |
18.4100 |
0.02 |
0.11 |
08/08 |
18.3900 |
0.13 |
0.71 |
08/07 |
18.2600 |
-0.01 |
-0.05 |
|