|
|
元大店頭基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/03 |
19.25 |
-0.14 |
-0.72 |
05/02 |
19.39 |
-0.03 |
-0.15 |
04/30 |
19.42 |
-0.06 |
-0.31 |
04/29 |
19.48 |
0.24 |
1.25 |
04/26 |
19.24 |
0.51 |
2.72 |
04/25 |
18.73 |
-0.37 |
-1.94 |
04/24 |
19.10 |
0.8 |
4.37 |
04/23 |
18.30 |
0.27 |
1.5 |
04/22 |
18.03 |
-0.9 |
-4.75 |
04/19 |
18.93 |
-0.88 |
-4.44 |
04/18 |
19.81 |
-0.19 |
-0.95 |
04/17 |
20.00 |
0.57 |
2.93 |
04/16 |
19.43 |
-0.47 |
-2.36 |
04/15 |
19.90 |
-0.47 |
-2.31 |
04/12 |
20.37 |
0.41 |
2.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/11 |
19.96 |
-0.14 |
-0.7 |
04/10 |
20.10 |
-0.1 |
-0.5 |
04/09 |
20.20 |
-0.19 |
-0.93 |
04/08 |
20.39 |
-0.18 |
-0.88 |
04/03 |
20.57 |
0.25 |
1.23 |
04/02 |
20.32 |
0.35 |
1.75 |
04/01 |
19.97 |
0.29 |
1.47 |
03/29 |
19.68 |
0.35 |
1.81 |
03/28 |
19.33 |
-0.13 |
-0.67 |
03/27 |
19.46 |
0.31 |
1.62 |
03/26 |
19.15 |
-0.37 |
-1.9 |
03/25 |
19.52 |
-0.01 |
-0.05 |
03/22 |
19.53 |
0 |
0 |
03/21 |
19.53 |
0.14 |
0.72 |
03/20 |
19.39 |
-0.21 |
-1.07 |
|