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|
元大上證50基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
26.8700 |
0.33 |
1.24 |
09/13 |
26.5400 |
-0.08 |
-0.3 |
09/12 |
26.6200 |
-0.16 |
-0.6 |
09/11 |
26.7800 |
-0.14 |
-0.52 |
09/10 |
26.9200 |
0.07 |
0.26 |
09/09 |
26.8500 |
-0.56 |
-2.04 |
09/05 |
27.4100 |
0.01 |
0.04 |
09/04 |
27.4000 |
-0.12 |
-0.44 |
09/03 |
27.5200 |
-0.09 |
-0.33 |
09/02 |
27.6100 |
-0.45 |
-1.6 |
08/30 |
28.0600 |
0.37 |
1.34 |
08/29 |
27.6900 |
-0.17 |
-0.61 |
08/28 |
27.8600 |
-0.16 |
-0.57 |
08/27 |
28.0200 |
0.03 |
0.11 |
08/26 |
27.9900 |
-0.09 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
28.0800 |
0.18 |
0.65 |
08/22 |
27.9000 |
0.03 |
0.11 |
08/21 |
27.8700 |
-0.07 |
-0.25 |
08/20 |
27.9400 |
-0.17 |
-0.6 |
08/19 |
28.1100 |
0.03 |
0.11 |
08/16 |
28.0800 |
0.05 |
0.18 |
08/15 |
28.0300 |
0.32 |
1.15 |
08/14 |
27.7100 |
-0.21 |
-0.75 |
08/13 |
27.9200 |
0 |
0 |
08/12 |
27.9200 |
0.03 |
0.11 |
08/09 |
27.8900 |
-0.05 |
-0.18 |
08/08 |
27.9400 |
-0.03 |
-0.11 |
08/07 |
27.9700 |
-0.18 |
-0.64 |
08/06 |
28.1500 |
-0.17 |
-0.6 |
08/05 |
28.3200 |
0.03 |
0.11 |
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