街口標普高盛黃豆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(%) |
| 2024/04/18 | 23.0600 | -0.3200 | -1.37 | | 2024/04/17 | 23.3800 | 0.0800 | 0.34 | | 2024/04/16 | 23.3000 | -0.2300 | -0.98 | | 2024/04/15 | 23.5300 | -0.2900 | -1.22 | | 2024/04/12 | 23.8200 | 0.3000 | 1.28 | | 2024/04/11 | 23.5200 | -0.0900 | -0.38 | | 2024/04/10 | 23.6100 | -0.2100 | -0.88 | | 2024/04/09 | 23.8200 | -0.1400 | -0.58 | | 2024/04/08 | 23.9600 | -0.0100 | -0.04 | | 2024/04/03 | 23.9700 | 0.1600 | 0.67 | | 2024/04/02 | 23.8100 | -0.2300 | -0.96 | | 2024/04/01 | 24.0400 | -0.1200 | -0.50 | | 2024/03/28 | 24.1600 | -0.0200 | -0.08 | | 2024/03/27 | 24.1800 | -0.1100 | -0.45 | | 2024/03/26 | 24.2900 | -0.2100 | -0.86 | | 2024/03/25 | 24.5000 | 0.3300 | 1.37 | | 2024/03/22 | 24.1700 | -0.3700 | -1.51 | | 2024/03/21 | 24.5400 | 0.0300 | 0.12 | | 2024/03/20 | 24.5100 | 0.5100 | 2.13 | | 2024/03/19 | 24.0000 | -0.0200 | -0.08 | | 2024/03/18 | 24.0200 | -0.2000 | -0.83 | | 2024/03/15 | 24.2200 | 0.0900 | 0.37 | | 2024/03/14 | 24.1300 | -0.0300 | -0.12 | | 2024/03/13 | 24.1600 | 0.0200 | 0.08 | | 2024/03/12 | 24.1400 | 0.3400 | 1.43 | | 2024/03/11 | 23.8000 | -0.1000 | -0.42 | | 2024/03/08 | 23.9000 | 0.3400 | 1.44 | | 2024/03/07 | 23.5600 | 0.3500 | 1.51 | | 2024/03/06 | 23.2100 | -0.0100 | -0.04 | | 2024/03/05 | 23.2200 | -0.1100 | -0.47 | | 2024/03/04 | 23.3300 | 0.0500 | 0.21 | | 2024/03/01 | 23.2800 | 0.2200 | 0.95 | | 2024/02/29 | 23.0600 | 0.0000 | 0.00 | | 2024/02/27 | 23.0600 | -0.0900 | -0.39 | | 2024/02/26 | 23.1500 | 0.0700 | 0.30 | | 2024/02/23 | 23.0800 | -0.2100 | -0.90 | | 2024/02/22 | 23.2900 | -0.2500 | -1.06 | | 2024/02/21 | 23.5400 | -0.3700 | -1.55 | | 2024/02/20 | 23.9100 | 0.1700 | 0.72 | | 2024/02/16 | 23.7400 | 0.1900 | 0.81 | | 2024/02/15 | 23.5500 | -0.7700 | -3.17 | | 2024/02/05 | 24.3200 | 0.1700 | 0.70 | | 2024/02/02 | 24.1500 | -0.3200 | -1.31 | | 2024/02/01 | 24.4700 | -0.3800 | -1.53 | | 2024/01/31 | 24.8500 | 0.0900 | 0.36 | | 2024/01/30 | 24.7600 | 0.4800 | 1.98 | | 2024/01/29 | 24.2800 | -0.3100 | -1.26 | | 2024/01/26 | 24.5900 | -0.2800 | -1.13 | | 2024/01/25 | 24.8700 | -0.3500 | -1.39 | | 2024/01/24 | 25.2200 | 0.0200 | 0.08 | | 2024/01/23 | 25.2000 | 0.3000 | 1.20 | | 2024/01/22 | 24.9000 | 0.2000 | 0.81 | | 2024/01/19 | 24.7000 | -0.0300 | -0.12 | | 2024/01/18 | 24.7300 | 0.1600 | 0.65 | | 2024/01/17 | 24.5700 | -0.4200 | -1.68 | | 2024/01/16 | 24.9900 | 0.1000 | 0.40 | | 2024/01/12 | 24.8900 | -0.2500 | -0.99 | | 2024/01/11 | 25.1400 | 0.0000 | 0.00 | | 2024/01/10 | 25.1400 | -0.2400 | -0.95 | | 2024/01/09 | 25.3800 | 0.0700 | 0.28 |
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