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元大全球優質龍頭平衡基金I不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
14.5900 |
-0.1 |
-0.68 |
09/16 |
14.6900 |
-0.03 |
-0.2 |
09/13 |
14.7200 |
0.03 |
0.2 |
09/12 |
14.6900 |
0.2 |
1.38 |
09/11 |
14.4900 |
0.15 |
1.05 |
09/10 |
14.3400 |
0.12 |
0.84 |
09/09 |
14.2200 |
0.18 |
1.28 |
09/06 |
14.0400 |
-0.24 |
-1.68 |
09/05 |
14.2800 |
-0.09 |
-0.63 |
09/04 |
14.3700 |
-0.01 |
-0.07 |
09/03 |
14.3800 |
-0.24 |
-1.64 |
08/30 |
14.6200 |
0.09 |
0.62 |
08/29 |
14.5300 |
-0.08 |
-0.55 |
08/28 |
14.6100 |
-0.06 |
-0.41 |
08/27 |
14.6700 |
0.07 |
0.48 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
14.6000 |
-0.13 |
-0.88 |
08/23 |
14.7300 |
0.14 |
0.96 |
08/22 |
14.5900 |
-0.13 |
-0.88 |
08/21 |
14.7200 |
0.04 |
0.27 |
08/20 |
14.6800 |
0 |
0 |
08/19 |
14.6800 |
0 |
0 |
08/16 |
14.6800 |
0.12 |
0.82 |
08/15 |
14.5600 |
0.14 |
0.97 |
08/14 |
14.4200 |
0 |
0 |
08/13 |
14.4200 |
0.21 |
1.48 |
08/12 |
14.2100 |
0.1 |
0.71 |
08/09 |
14.1100 |
0.09 |
0.64 |
08/08 |
14.0200 |
0.13 |
0.94 |
08/07 |
13.8900 |
-0.06 |
-0.43 |
08/06 |
13.9500 |
0.14 |
1.01 |
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