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元大標普美元ER指數期貨基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
20.4600 |
0.01 |
0.05 |
09/18 |
20.4500 |
-0.03 |
-0.15 |
09/16 |
20.4800 |
-0.08 |
-0.39 |
09/13 |
20.5600 |
-0.05 |
-0.24 |
09/12 |
20.6100 |
-0.06 |
-0.29 |
09/11 |
20.6700 |
0.01 |
0.05 |
09/10 |
20.6600 |
0.02 |
0.1 |
09/09 |
20.6400 |
0.08 |
0.39 |
09/06 |
20.5600 |
0.01 |
0.05 |
09/05 |
20.5500 |
-0.05 |
-0.24 |
09/04 |
20.6000 |
-0.09 |
-0.43 |
09/03 |
20.6900 |
0.03 |
0.15 |
08/30 |
20.6600 |
0.08 |
0.39 |
08/29 |
20.5800 |
0.05 |
0.24 |
08/28 |
20.5300 |
0.11 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
20.4200 |
-0.06 |
-0.29 |
08/26 |
20.4800 |
0.03 |
0.15 |
08/23 |
20.4500 |
-0.16 |
-0.78 |
08/22 |
20.6100 |
0.1 |
0.49 |
08/21 |
20.5100 |
-0.08 |
-0.39 |
08/20 |
20.5900 |
-0.09 |
-0.44 |
08/19 |
20.6800 |
-0.12 |
-0.58 |
08/16 |
20.8000 |
-0.11 |
-0.53 |
08/15 |
20.9100 |
0.09 |
0.43 |
08/14 |
20.8200 |
0 |
0 |
08/13 |
20.8200 |
-0.12 |
-0.57 |
08/12 |
20.9400 |
0 |
0 |
08/09 |
20.9400 |
-0.01 |
-0.05 |
08/08 |
20.9500 |
0 |
0 |
08/07 |
20.9500 |
0.05 |
0.24 |
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