天達環球策略基金-環球黃金基金I累積股份(英鎊) |
計價幣別：英鎊 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2019/03/01 | 22.3200 | -0.3500 | -1.54 | | 2019/02/28 | 22.6700 | -0.1000 | -0.44 | | 2019/02/27 | 22.7700 | -0.4400 | -1.90 | | 2019/02/26 | 23.2100 | -0.4500 | -1.90 | | 2019/02/25 | 23.6600 | -0.3500 | -1.46 | | 2019/02/22 | 24.0100 | 0.0100 | 0.04 | | 2019/02/21 | 24.0000 | -0.2200 | -0.91 | | 2019/02/20 | 24.2200 | 0.3200 | 1.34 | | 2019/02/19 | 23.9000 | 0.3600 | 1.53 | | 2019/02/18 | 23.5400 | 0.0000 | 0.00 | | 2019/02/15 | 23.5400 | 0.2300 | 0.99 | | 2019/02/14 | 23.3100 | 0.2000 | 0.87 | | 2019/02/13 | 23.1100 | 0.0500 | 0.22 | | 2019/02/12 | 23.0600 | -0.2600 | -1.11 | | 2019/02/11 | 23.3200 | -0.1000 | -0.43 | | 2019/02/08 | 23.4200 | 0.3100 | 1.34 | | 2019/02/07 | 23.1100 | -0.3400 | -1.45 | | 2019/02/06 | 23.4500 | -0.3200 | -1.35 | | 2019/02/05 | 23.7700 | 0.2700 | 1.15 | | 2019/02/04 | 23.5000 | -0.0400 | -0.17 | | 2019/02/01 | 23.5400 | - | - | | 2019/01/31 | 23.5800 | 0.4000 | 1.73 | | 2019/01/30 | 23.1800 | 0.4700 | 2.07 | | 2019/01/29 | 22.7100 | 0.4900 | 2.21 | | 2019/01/28 | 22.2200 | 0.2900 | 1.32 | | 2019/01/25 | 21.9300 | 0.5200 | 2.43 | | 2019/01/24 | 21.4100 | 0.0800 | 0.38 | | 2019/01/23 | 21.3300 | -0.0900 | -0.42 | | 2019/01/22 | 21.4200 | -0.0300 | -0.14 | | 2019/01/21 | 21.4500 | -0.0400 | -0.19 | | 2019/01/18 | 21.4900 | -0.2100 | -0.97 | | 2019/01/17 | 21.7000 | -0.1700 | -0.78 | | 2019/01/16 | 21.8700 | -0.3200 | -1.44 | | 2019/01/15 | 22.1900 | 0.0100 | 0.05 | | 2019/01/14 | 22.1800 | -0.1500 | -0.67 | | 2019/01/11 | 22.3300 | -0.2300 | -1.02 | | 2019/01/10 | 22.5600 | -0.0600 | -0.27 | | 2019/01/09 | 22.6200 | 0.2000 | 0.89 | | 2019/01/08 | 22.4200 | -0.0400 | -0.18 | | 2019/01/07 | 22.4600 | -0.3900 | -1.71 | | 2019/01/04 | 22.8500 | -0.2600 | -1.13 | | 2019/01/03 | 23.1100 | 0.4200 | 1.85 | | 2019/01/02 | 22.6900 | 0.1700 | 0.75 | | 2018/12/31 | 22.5200 | 0.2300 | 1.03 | | 2018/12/28 | 22.2900 | -0.2600 | -1.15 | | 2018/12/27 | 22.5500 | 0.6800 | 3.11 | | 2018/12/21 | 21.8700 | -0.0700 | -0.32 | | 2018/12/20 | 21.9400 | 0.4800 | 2.24 | | 2018/12/19 | 21.4600 | -0.8500 | -3.81 | | 2018/12/18 | 22.3100 | 0.4800 | 2.20 | | 2018/12/17 | 21.8300 | 0.4500 | 2.10 | | 2018/12/14 | 21.3800 | -0.3500 | -1.61 | | 2018/12/13 | 21.7300 | 0.0700 | 0.32 | | 2018/12/12 | 21.6600 | 0.2600 | 1.21 | | 2018/12/11 | 21.4000 | -0.0200 | -0.09 | | 2018/12/10 | 21.4200 | 0.3700 | 1.76 | | 2018/12/07 | 21.0500 | 0.5800 | 2.83 | | 2018/12/06 | 20.4700 | 0.0800 | 0.39 | | 2018/12/05 | 20.3900 | -0.0700 | -0.34 | | 2018/12/04 | 20.4600 | 0.1800 | 0.89 |
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