元大標普高盛原油ER指數股票型期貨信託基金 |
計價幣別：- |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 17.7200 | -0.6800 | -3.70 | | 2024/04/30 | 18.4000 | -0.1600 | -0.86 | | 2024/04/29 | 18.5600 | -0.2700 | -1.43 | | 2024/04/26 | 18.8300 | 0.0600 | 0.32 | | 2024/04/25 | 18.7700 | 0.1800 | 0.97 | | 2024/04/24 | 18.5900 | -0.1300 | -0.69 | | 2024/04/23 | 18.7200 | 0.3100 | 1.68 | | 2024/04/22 | 18.4100 | -0.0500 | -0.27 | | 2024/04/19 | 18.4600 | 0.0500 | 0.27 | | 2024/04/18 | 18.4100 | -0.0300 | -0.16 | | 2024/04/17 | 18.4400 | -0.6000 | -3.15 | | 2024/04/16 | 19.0400 | 0.0100 | 0.05 | | 2024/04/15 | 19.0300 | -0.0300 | -0.16 | | 2024/04/12 | 19.0600 | 0.1400 | 0.74 | | 2024/04/11 | 18.9200 | -0.1800 | -0.94 | | 2024/04/10 | 19.1000 | 0.2000 | 1.06 | | 2024/04/09 | 18.9000 | -0.2400 | -1.25 | | 2024/04/08 | 19.1400 | 0.2200 | 1.16 | | 2024/04/03 | 18.9200 | 0.0700 | 0.37 | | 2024/04/02 | 18.8500 | 0.3300 | 1.78 | | 2024/04/01 | 18.5200 | 0.1200 | 0.65 | | 2024/03/28 | 18.4000 | 0.4000 | 2.22 | | 2024/03/27 | 18.0000 | -0.0500 | -0.28 | | 2024/03/26 | 18.0500 | -0.0600 | -0.33 | | 2024/03/25 | 18.1100 | 0.2700 | 1.51 | | 2024/03/22 | 17.8400 | -0.0800 | -0.45 | | 2024/03/21 | 17.9200 | -0.0500 | -0.28 | | 2024/03/20 | 17.9700 | -0.3000 | -1.64 | | 2024/03/19 | 18.2700 | 0.1400 | 0.77 | | 2024/03/18 | 18.1300 | 0.3600 | 2.03 | | 2024/03/15 | 17.7700 | -0.0200 | -0.11 | | 2024/03/14 | 17.7900 | 0.3200 | 1.83 | | 2024/03/13 | 17.4700 | 0.4600 | 2.70 | | 2024/03/12 | 17.0100 | -0.0600 | -0.35 | | 2024/03/11 | 17.0700 | 0.0000 | 0.00 | | 2024/03/08 | 17.0700 | -0.1900 | -1.10 | | 2024/03/07 | 17.2600 | -0.0300 | -0.17 | | 2024/03/06 | 17.2900 | 0.2200 | 1.29 | | 2024/03/05 | 17.0700 | -0.1400 | -0.81 | | 2024/03/04 | 17.2100 | -0.2700 | -1.54 | | 2024/03/01 | 17.4800 | 0.3700 | 2.16 | | 2024/02/29 | 17.1100 | -0.1300 | -0.75 | | 2024/02/27 | 17.2400 | 0.2900 | 1.71 | | 2024/02/26 | 16.9500 | 0.2300 | 1.38 | | 2024/02/23 | 16.7200 | -0.4500 | -2.62 | | 2024/02/22 | 17.1700 | 0.1500 | 0.88 | | 2024/02/21 | 17.0200 | 0.1900 | 1.13 | | 2024/02/20 | 16.8300 | -0.2900 | -1.69 | | 2024/02/16 | 17.1200 | 0.1800 | 1.06 | | 2024/02/15 | 16.9400 | 1.0500 | 6.61 | | 2024/02/05 | 15.8900 | 0.1300 | 0.82 | | 2024/02/02 | 15.7600 | -0.3500 | -2.17 | | 2024/02/01 | 16.1100 | -0.4400 | -2.66 | | 2024/01/31 | 16.5500 | -0.4000 | -2.36 | | 2024/01/30 | 16.9500 | 0.2000 | 1.19 | | 2024/01/29 | 16.7500 | -0.2700 | -1.59 | | 2024/01/26 | 17.0200 | 0.1400 | 0.83 | | 2024/01/25 | 16.8800 | 0.4900 | 2.99 | | 2024/01/24 | 16.3900 | 0.1500 | 0.92 | | 2024/01/23 | 16.2400 | -0.0800 | -0.49 |
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