街口道瓊銅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(%) |
| 2024/05/07 | 28.2800 | -0.0600 | -0.21 | | 2024/05/06 | 28.3400 | 0.3500 | 1.25 | | 2024/05/03 | 27.9900 | 0.4300 | 1.56 | | 2024/05/02 | 27.5600 | -0.5000 | -1.78 | | 2024/04/30 | 28.0600 | -0.6900 | -2.40 | | 2024/04/29 | 28.7500 | 0.6300 | 2.24 | | 2024/04/26 | 28.1200 | 0.2100 | 0.75 | | 2024/04/25 | 27.9100 | 0.3300 | 1.20 | | 2024/04/24 | 27.5800 | 0.1500 | 0.55 | | 2024/04/23 | 27.4300 | -0.2900 | -1.05 | | 2024/04/22 | 27.7200 | -0.1000 | -0.36 | | 2024/04/19 | 27.8200 | 0.4100 | 1.50 | | 2024/04/18 | 27.4100 | 0.6100 | 2.28 | | 2024/04/17 | 26.8000 | 0.1900 | 0.71 | | 2024/04/16 | 26.6100 | -0.4200 | -1.55 | | 2024/04/15 | 27.0300 | 0.7200 | 2.74 | | 2024/04/12 | 26.3100 | 0.0800 | 0.30 | | 2024/04/11 | 26.2300 | -0.1000 | -0.38 | | 2024/04/10 | 26.3300 | -0.0600 | -0.23 | | 2024/04/09 | 26.3900 | 0.0500 | 0.19 | | 2024/04/08 | 26.3400 | 0.5200 | 2.01 | | 2024/04/03 | 25.8200 | 0.7700 | 3.07 | | 2024/04/02 | 25.0500 | 0.1500 | 0.60 | | 2024/04/01 | 24.9000 | 0.2600 | 1.06 | | 2024/03/28 | 24.6400 | 0.0400 | 0.16 | | 2024/03/27 | 24.6000 | -0.0400 | -0.16 | | 2024/03/26 | 24.6400 | -0.0400 | -0.16 | | 2024/03/25 | 24.6800 | 0.0400 | 0.16 | | 2024/03/22 | 24.6400 | -0.3000 | -1.20 | | 2024/03/21 | 24.9400 | 0.0300 | 0.12 | | 2024/03/20 | 24.9100 | -0.1200 | -0.48 | | 2024/03/19 | 25.0300 | -0.3300 | -1.30 | | 2024/03/18 | 25.3600 | 0.0500 | 0.20 | | 2024/03/15 | 25.3100 | 0.5000 | 2.02 | | 2024/03/14 | 24.8100 | -0.0900 | -0.36 | | 2024/03/13 | 24.9000 | 0.7900 | 3.28 | | 2024/03/12 | 24.1100 | 0.0200 | 0.08 | | 2024/03/11 | 24.0900 | 0.2300 | 0.96 | | 2024/03/08 | 23.8600 | -0.2300 | -0.95 | | 2024/03/07 | 24.0900 | 0.3100 | 1.30 | | 2024/03/06 | 23.7800 | 0.1700 | 0.72 | | 2024/03/05 | 23.6100 | -0.0500 | -0.21 | | 2024/03/04 | 23.6600 | -0.0500 | -0.21 | | 2024/03/01 | 23.7100 | 0.1000 | 0.42 | | 2024/02/29 | 23.6100 | -0.0200 | -0.08 | | 2024/02/27 | 23.6300 | 0.1100 | 0.47 | | 2024/02/26 | 23.5200 | -0.4100 | -1.71 | | 2024/02/23 | 23.9300 | -0.0800 | -0.33 | | 2024/02/22 | 24.0100 | 0.1600 | 0.67 | | 2024/02/21 | 23.8500 | 0.0800 | 0.34 | | 2024/02/20 | 23.7700 | 0.1800 | 0.76 | | 2024/02/16 | 23.5900 | 0.4700 | 2.03 | | 2024/02/15 | 23.1200 | -0.1700 | -0.73 | | 2024/02/05 | 23.2900 | -0.2900 | -1.23 | | 2024/02/02 | 23.5800 | -0.2100 | -0.88 | | 2024/02/01 | 23.7900 | -0.3100 | -1.29 | | 2024/01/31 | 24.1000 | -0.0200 | -0.08 | | 2024/01/30 | 24.1200 | 0.1900 | 0.79 | | 2024/01/29 | 23.9300 | 0.1500 | 0.63 | | 2024/01/26 | 23.7800 | -0.1000 | -0.42 |
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