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|
元大摩臺基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
86.1000 |
0.73 |
0.86 |
09/19 |
85.3700 |
1.46 |
1.74 |
09/18 |
83.9100 |
-0.75 |
-0.89 |
09/16 |
84.6600 |
0.23 |
0.27 |
09/13 |
84.4300 |
0.3 |
0.36 |
09/12 |
84.1300 |
2.97 |
3.66 |
09/11 |
81.1600 |
-0.17 |
-0.21 |
09/10 |
81.3300 |
-0.01 |
-0.01 |
09/09 |
81.3400 |
-1.43 |
-1.73 |
09/06 |
82.7700 |
1.17 |
1.43 |
09/05 |
81.6000 |
0.5 |
0.62 |
09/04 |
81.1000 |
-4.02 |
-4.72 |
09/03 |
85.1200 |
-0.58 |
-0.68 |
09/02 |
85.7000 |
0.02 |
0.02 |
08/30 |
85.6800 |
0.07 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/29 |
85.6100 |
-0.94 |
-1.09 |
08/28 |
86.5500 |
1.09 |
1.28 |
08/27 |
85.4600 |
-0.44 |
-0.51 |
08/26 |
85.9000 |
0.29 |
0.34 |
08/23 |
85.6100 |
-0.06 |
-0.07 |
08/22 |
85.6700 |
-0.36 |
-0.42 |
08/21 |
86.0300 |
-0.98 |
-1.13 |
08/20 |
87.0100 |
0.08 |
0.09 |
08/19 |
86.9300 |
0.27 |
0.31 |
08/16 |
86.6600 |
2.02 |
2.39 |
08/15 |
84.6400 |
-0.68 |
-0.8 |
08/14 |
85.3200 |
0.92 |
1.09 |
08/13 |
84.4000 |
0.14 |
0.17 |
08/12 |
84.2600 |
1.11 |
1.33 |
08/09 |
83.1500 |
2.68 |
3.33 |
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