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元大高科技基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/03 |
36.12 |
-0.04 |
-0.11 |
05/02 |
36.16 |
-0.08 |
-0.22 |
04/30 |
36.24 |
-0.2 |
-0.55 |
04/29 |
36.44 |
0.64 |
1.79 |
04/26 |
35.80 |
0.69 |
1.97 |
04/25 |
35.11 |
-1.09 |
-3.01 |
04/24 |
36.20 |
1.61 |
4.65 |
04/23 |
34.59 |
0.24 |
0.7 |
04/22 |
34.35 |
-1.33 |
-3.73 |
04/19 |
35.68 |
-1.77 |
-4.73 |
04/18 |
37.45 |
-0.07 |
-0.19 |
04/17 |
37.52 |
0.82 |
2.23 |
04/16 |
36.70 |
-1.37 |
-3.6 |
04/15 |
38.07 |
-1.17 |
-2.98 |
04/12 |
39.24 |
0.33 |
0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/11 |
38.91 |
0.21 |
0.54 |
04/10 |
38.70 |
-0.07 |
-0.18 |
04/09 |
38.77 |
-0.43 |
-1.1 |
04/08 |
39.20 |
-0.17 |
-0.43 |
04/03 |
39.37 |
0.05 |
0.13 |
04/02 |
39.32 |
0.35 |
0.9 |
04/01 |
38.97 |
0.15 |
0.39 |
03/29 |
38.82 |
0.57 |
1.49 |
03/28 |
38.25 |
0.07 |
0.18 |
03/27 |
38.18 |
0.29 |
0.77 |
03/26 |
37.89 |
-0.51 |
-1.33 |
03/25 |
38.40 |
-0.05 |
-0.13 |
03/22 |
38.45 |
0.05 |
0.13 |
03/21 |
38.40 |
0.42 |
1.11 |
03/20 |
37.98 |
-0.37 |
-0.96 |
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