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元大全球新興市場精選組合基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
14.8300 |
0.18 |
1.23 |
09/18 |
14.6500 |
0 |
0 |
09/16 |
14.6500 |
0 |
0 |
09/13 |
14.6500 |
0.06 |
0.41 |
09/12 |
14.5900 |
0.2 |
1.39 |
09/11 |
14.3900 |
-0.01 |
-0.07 |
09/10 |
14.4000 |
-0.01 |
-0.07 |
09/09 |
14.4100 |
0.03 |
0.21 |
09/06 |
14.3800 |
-0.16 |
-1.1 |
09/05 |
14.5400 |
-0.04 |
-0.27 |
09/04 |
14.5800 |
-0.03 |
-0.21 |
09/03 |
14.6100 |
-0.17 |
-1.15 |
09/02 |
14.7800 |
0.01 |
0.07 |
08/30 |
14.7700 |
0.05 |
0.34 |
08/29 |
14.7200 |
-0.05 |
-0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
14.7700 |
-0.06 |
-0.4 |
08/27 |
14.8300 |
0.02 |
0.14 |
08/26 |
14.8100 |
-0.05 |
-0.34 |
08/23 |
14.8600 |
0.08 |
0.54 |
08/22 |
14.7800 |
-0.09 |
-0.61 |
08/21 |
14.8700 |
-0.04 |
-0.27 |
08/20 |
14.9100 |
-0.04 |
-0.27 |
08/19 |
14.9500 |
0 |
0 |
08/16 |
14.9500 |
0.2 |
1.36 |
08/15 |
14.7500 |
0.08 |
0.55 |
08/14 |
14.6700 |
-0.05 |
-0.34 |
08/13 |
14.7200 |
0.11 |
0.75 |
08/12 |
14.6100 |
0.11 |
0.76 |
08/09 |
14.5000 |
0.09 |
0.62 |
08/08 |
14.4100 |
0.04 |
0.28 |
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