元大道瓊白銀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 | 26.3100 | -0.0300 | -0.11 | | 2024/04/17 | 26.3400 | 0.0200 | 0.08 | | 2024/04/16 | 26.3200 | -0.3000 | -1.13 | | 2024/04/15 | 26.6200 | 0.3700 | 1.41 | | 2024/04/12 | 26.2500 | 0.0800 | 0.31 | | 2024/04/11 | 26.1700 | 0.2200 | 0.85 | | 2024/04/10 | 25.9500 | 0.0500 | 0.19 | | 2024/04/09 | 25.9000 | 0.1600 | 0.62 | | 2024/04/08 | 25.7400 | 0.7000 | 2.80 | | 2024/04/03 | 25.0400 | 1.0500 | 4.38 | | 2024/04/02 | 23.9900 | 0.8000 | 3.45 | | 2024/04/01 | 23.1900 | 0.1400 | 0.61 | | 2024/03/28 | 23.0500 | 0.1500 | 0.66 | | 2024/03/27 | 22.9000 | 0.1300 | 0.57 | | 2024/03/26 | 22.7700 | -0.2500 | -1.09 | | 2024/03/25 | 23.0200 | 0.0400 | 0.17 | | 2024/03/22 | 22.9800 | -0.1400 | -0.61 | | 2024/03/21 | 23.1200 | -0.1000 | -0.43 | | 2024/03/20 | 23.2200 | -0.0100 | -0.04 | | 2024/03/19 | 23.2300 | -0.1100 | -0.47 | | 2024/03/18 | 23.3400 | -0.1000 | -0.43 | | 2024/03/15 | 23.4400 | 0.3100 | 1.34 | | 2024/03/14 | 23.1300 | -0.0800 | -0.34 | | 2024/03/13 | 23.2100 | 0.7100 | 3.16 | | 2024/03/12 | 22.5000 | -0.3000 | -1.32 | | 2024/03/11 | 22.8000 | 0.1500 | 0.66 | | 2024/03/08 | 22.6500 | -0.0400 | -0.18 | | 2024/03/07 | 22.6900 | 0.0700 | 0.31 | | 2024/03/06 | 22.6200 | 0.4700 | 2.12 | | 2024/03/05 | 22.1500 | 0.0000 | 0.00 | | 2024/03/04 | 22.1500 | 0.5700 | 2.64 | | 2024/03/01 | 21.5800 | 0.4400 | 2.08 | | 2024/02/29 | 21.1400 | 0.1200 | 0.57 | | 2024/02/27 | 21.0200 | 0.0200 | 0.10 | | 2024/02/26 | 21.0000 | -0.4200 | -1.96 | | 2024/02/23 | 21.4200 | 0.1800 | 0.85 | | 2024/02/22 | 21.2400 | -0.0900 | -0.42 | | 2024/02/21 | 21.3300 | -0.2300 | -1.07 | | 2024/02/20 | 21.5600 | -0.3000 | -1.37 | | 2024/02/16 | 21.8600 | 0.4800 | 2.25 | | 2024/02/15 | 21.3800 | 0.4800 | 2.30 | | 2024/02/05 | 20.9000 | -0.3300 | -1.55 | | 2024/02/02 | 21.2300 | -0.4200 | -1.94 | | 2024/02/01 | 21.6500 | 0.0700 | 0.32 | | 2024/01/31 | 21.5800 | -0.0400 | -0.19 | | 2024/01/30 | 21.6200 | -0.0300 | -0.14 | | 2024/01/29 | 21.6500 | 0.3400 | 1.60 | | 2024/01/26 | 21.3100 | -0.0500 | -0.23 | | 2024/01/25 | 21.3600 | 0.0300 | 0.14 | | 2024/01/24 | 21.3300 | 0.4000 | 1.91 | | 2024/01/23 | 20.9300 | 0.1500 | 0.72 | | 2024/01/22 | 20.7800 | -0.3900 | -1.84 | | 2024/01/19 | 21.1700 | -0.1100 | -0.52 | | 2024/01/18 | 21.2800 | 0.1300 | 0.61 | | 2024/01/17 | 21.1500 | -0.3800 | -1.76 | | 2024/01/16 | 21.5300 | -0.1900 | -0.87 | | 2024/01/12 | 21.7200 | 0.5800 | 2.74 | | 2024/01/11 | 21.1400 | -0.3400 | -1.58 | | 2024/01/10 | 21.4800 | -0.0100 | -0.05 | | 2024/01/09 | 21.4900 | -0.2000 | -0.92 |
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