元大標普高盛黃金ER指數股票型期貨信託基金 |
計價幣別：台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/15 | 28.3700 | 0.3900 | 1.39 | | 2024/05/14 | 27.9800 | 0.2000 | 0.72 | | 2024/05/13 | 27.7800 | -0.3800 | -1.35 | | 2024/05/10 | 28.1600 | 0.4100 | 1.48 | | 2024/05/09 | 27.7500 | 0.2100 | 0.76 | | 2024/05/08 | 27.5400 | -0.0200 | -0.07 | | 2024/05/07 | 27.5600 | -0.0800 | -0.29 | | 2024/05/06 | 27.6400 | 0.2700 | 0.99 | | 2024/05/03 | 27.3700 | -0.0300 | -0.11 | | 2024/05/02 | 27.4000 | 0.0800 | 0.29 | | 2024/04/30 | 27.3200 | -0.6500 | -2.32 | | 2024/04/29 | 27.9700 | 0.1200 | 0.43 | | 2024/04/26 | 27.8500 | 0.0600 | 0.22 | | 2024/04/25 | 27.7900 | 0.0500 | 0.18 | | 2024/04/24 | 27.7400 | -0.0500 | -0.18 | | 2024/04/23 | 27.7900 | -0.0600 | -0.22 | | 2024/04/22 | 27.8500 | -0.7800 | -2.72 | | 2024/04/19 | 28.6300 | 0.2000 | 0.70 | | 2024/04/18 | 28.4300 | 0.1100 | 0.39 | | 2024/04/17 | 28.3200 | -0.2400 | -0.84 | | 2024/04/16 | 28.5600 | 0.3100 | 1.10 | | 2024/04/15 | 28.2500 | 0.1200 | 0.43 | | 2024/04/12 | 28.1300 | 0.0200 | 0.07 | | 2024/04/11 | 28.1100 | 0.3200 | 1.15 | | 2024/04/10 | 27.7900 | -0.1800 | -0.64 | | 2024/04/09 | 27.9700 | 0.1300 | 0.47 | | 2024/04/08 | 27.8400 | 0.4400 | 1.61 | | 2024/04/03 | 27.4000 | 0.3900 | 1.44 | | 2024/04/02 | 27.0100 | 0.3100 | 1.16 | | 2024/04/01 | 26.7000 | 0.2200 | 0.83 | | 2024/03/28 | 26.4800 | 0.3000 | 1.15 | | 2024/03/27 | 26.1800 | 0.1700 | 0.65 | | 2024/03/26 | 26.0100 | 0.0100 | 0.04 | | 2024/03/25 | 26.0000 | 0.1900 | 0.74 | | 2024/03/22 | 25.8100 | -0.2900 | -1.11 | | 2024/03/21 | 26.1000 | 0.2900 | 1.12 | | 2024/03/20 | 25.8100 | 0.0200 | 0.08 | | 2024/03/19 | 25.7900 | -0.0500 | -0.19 | | 2024/03/18 | 25.8400 | 0.0400 | 0.16 | | 2024/03/15 | 25.8000 | -0.0600 | -0.23 | | 2024/03/14 | 25.8600 | -0.1600 | -0.61 | | 2024/03/13 | 26.0200 | 0.1800 | 0.70 | | 2024/03/12 | 25.8400 | -0.2700 | -1.03 | | 2024/03/11 | 26.1100 | 0.0400 | 0.15 | | 2024/03/08 | 26.0700 | 0.2300 | 0.89 | | 2024/03/07 | 25.8400 | 0.0800 | 0.31 | | 2024/03/06 | 25.7600 | 0.2000 | 0.78 | | 2024/03/05 | 25.5600 | 0.1900 | 0.75 | | 2024/03/04 | 25.3700 | 0.3500 | 1.40 | | 2024/03/01 | 25.0200 | 0.4900 | 2.00 | | 2024/02/29 | 24.5300 | 0.1300 | 0.53 | | 2024/02/27 | 24.4000 | 0.0700 | 0.29 | | 2024/02/26 | 24.3300 | -0.1300 | -0.53 | | 2024/02/23 | 24.4600 | 0.2300 | 0.95 | | 2024/02/22 | 24.2300 | -0.0500 | -0.21 | | 2024/02/21 | 24.2800 | -0.0600 | -0.25 | | 2024/02/20 | 24.3400 | 0.1900 | 0.79 | | 2024/02/16 | 24.1500 | 0.1100 | 0.46 | | 2024/02/15 | 24.0400 | -0.3400 | -1.39 | | 2024/02/05 | 24.3800 | -0.1100 | -0.45 |
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