國泰日本ETF傘型基金之富時日本單日正向2倍基金 |
計價幣別:新台幣 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2020/02/06 | 36.6300 | 0.0000 | 0.00 | 2020/02/05 | 36.6300 | -0.0100 | -0.03 | 2020/02/04 | 36.6400 | -0.0500 | -0.14 | 2020/02/03 | 36.6900 | -0.7700 | -2.06 | 2020/01/31 | 37.4600 | 0.5900 | 1.60 | 2020/01/30 | 36.8700 | -3.4600 | -8.58 | 2020/01/20 | 40.3300 | 0.0900 | 0.22 | 2020/01/17 | 40.2400 | 0.2900 | 0.73 | 2020/01/16 | 39.9500 | 0.1000 | 0.25 | 2020/01/15 | 39.8500 | -0.2700 | -0.67 | 2020/01/14 | 40.1200 | 0.5700 | 1.44 | 2020/01/10 | 39.5500 | 0.3200 | 0.82 | 2020/01/09 | 39.2300 | 1.6000 | 4.25 | 2020/01/08 | 37.6300 | -0.9500 | -2.46 | 2020/01/07 | 38.5800 | 1.1300 | 3.02 | 2020/01/06 | 37.4500 | -1.7000 | -4.34 | 2019/12/30 | 39.1500 | -0.5800 | -1.46 | 2019/12/27 | 39.7300 | 0.0600 | 0.15 | 2019/12/26 | 39.6700 | 0.3400 | 0.86 | 2019/12/25 | 39.3300 | -0.2100 | -0.53 | 2019/12/24 | 39.5400 | 0.0600 | 0.15 | 2019/12/23 | 39.4800 | 0.0200 | 0.05 | 2019/12/20 | 39.4600 | -0.3000 | -0.75 | 2019/12/19 | 39.7600 | 0.0000 | 0.00 | 2019/12/18 | 39.7600 | -0.6600 | -1.63 | 2019/12/17 | 40.4200 | 0.2200 | 0.55 | 2019/12/16 | 40.2000 | -0.0300 | -0.07 | 2019/12/13 | 40.2300 | 1.8900 | 4.93 | 2019/12/12 | 38.3400 | 0.3000 | 0.79 | 2019/12/11 | 38.0400 | -0.2600 | -0.68 | 2019/12/10 | 38.3000 | -0.0100 | -0.03 | 2019/12/09 | 38.3100 | 0.0800 | 0.21 | 2019/12/06 | 38.2300 | 0.2500 | 0.66 | 2019/12/05 | 37.9800 | 0.7200 | 1.93 | 2019/12/04 | 37.2600 | -0.6700 | -1.77 | 2019/12/03 | 37.9300 | -0.6500 | -1.68 | 2019/12/02 | 38.5800 | 0.6900 | 1.82 | 2019/11/29 | 37.8900 | -0.3700 | -0.97 | 2019/11/28 | 38.2600 | -0.1700 | -0.44 | 2019/11/27 | 38.4300 | 0.2400 | 0.63 | 2019/11/26 | 38.1900 | 0.2500 | 0.66 | 2019/11/25 | 37.9400 | 0.3900 | 1.04 | 2019/11/22 | 37.5500 | 0.1700 | 0.45 | 2019/11/21 | 37.3800 | -0.2700 | -0.72 | 2019/11/20 | 37.6500 | -0.6000 | -1.57 | 2019/11/19 | 38.2500 | -0.2500 | -0.65 | 2019/11/18 | 38.5000 | 0.1800 | 0.47 | 2019/11/15 | 38.3200 | 0.6200 | 1.64 | 2019/11/14 | 37.7000 | -0.5700 | -1.49 | 2019/11/13 | 38.2700 | -0.6800 | -1.75 | 2019/11/12 | 38.9500 | 0.9400 | 2.47 | 2019/11/11 | 38.0100 | -0.3700 | -0.96 | 2019/11/08 | 38.3800 | 0.0500 | 0.13 | 2019/11/07 | 38.3300 | 0.1300 | 0.34 | 2019/11/06 | 38.2000 | -0.0100 | -0.03 | 2019/11/05 | 38.2100 | 1.4400 | 3.92 | 2019/11/01 | 36.7700 | -0.3300 | -0.89 | 2019/10/31 | 37.1000 | 0.3100 | 0.84 | 2019/10/30 | 36.7900 | -0.3300 | -0.89 | 2019/10/29 | 37.1200 | 0.3200 | 0.87 |
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