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元大大中華價值指數基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
12.3630 |
0.213 |
1.75 |
09/16 |
12.1500 |
0.054 |
0.45 |
09/13 |
12.0960 |
0.077 |
0.64 |
09/12 |
12.0190 |
0.207 |
1.75 |
09/11 |
11.8120 |
-0.049 |
-0.41 |
09/10 |
11.8610 |
-0.006 |
-0.05 |
09/09 |
11.8670 |
-0.143 |
-1.19 |
09/05 |
12.0100 |
0.051 |
0.43 |
09/04 |
11.9590 |
-0.3 |
-2.45 |
09/03 |
12.2590 |
-0.079 |
-0.64 |
09/02 |
12.3380 |
-0.103 |
-0.83 |
08/30 |
12.4410 |
0.054 |
0.44 |
08/29 |
12.3870 |
-0.057 |
-0.46 |
08/28 |
12.4440 |
-0.007 |
-0.06 |
08/27 |
12.4510 |
-0.012 |
-0.1 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
12.4630 |
0.104 |
0.84 |
08/23 |
12.3590 |
-0.017 |
-0.14 |
08/22 |
12.3760 |
0.058 |
0.47 |
08/21 |
12.3180 |
-0.104 |
-0.84 |
08/20 |
12.4220 |
-0.028 |
-0.22 |
08/19 |
12.4500 |
0.122 |
0.99 |
08/16 |
12.3280 |
0.211 |
1.74 |
08/15 |
12.1170 |
-0.034 |
-0.28 |
08/14 |
12.1510 |
0.051 |
0.42 |
08/13 |
12.1000 |
0.037 |
0.31 |
08/12 |
12.0630 |
0.07 |
0.58 |
08/09 |
11.9930 |
0.24 |
2.04 |
08/08 |
11.7530 |
-0.083 |
-0.7 |
08/07 |
11.8360 |
0.257 |
2.22 |
08/06 |
11.5790 |
0.179 |
1.57 |
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