天達環球策略基金-環球特許品牌基金F累積股份 |
計價幣別:美元 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2020/03/13 | 51.9300 | -0.4700 | -0.90 | 2020/03/11 | 52.4000 | -2.2400 | -4.10 | 2020/03/10 | 54.6400 | -1.5300 | -2.72 | 2020/03/06 | 56.1700 | -1.0300 | -1.80 | 2020/03/05 | 57.2000 | -1.4800 | -2.52 | 2020/03/04 | 58.6800 | 2.1600 | 3.82 | 2020/03/03 | 56.5200 | -1.1000 | -1.91 | 2020/03/02 | 57.6200 | 2.0000 | 3.60 | 2020/02/28 | 55.6200 | -0.4200 | -0.75 | 2020/02/27 | 56.0400 | -2.0200 | -3.48 | 2020/02/26 | 58.0600 | -0.0300 | -0.05 | 2020/02/25 | 58.0900 | -1.3500 | -2.27 | 2020/02/24 | 59.4400 | -2.0900 | -3.40 | 2020/02/21 | 61.5300 | -0.5200 | -0.84 | 2020/02/20 | 62.0500 | -0.6100 | -0.97 | 2020/02/19 | 62.6600 | 0.4800 | 0.77 | 2020/02/18 | 62.1800 | -0.2000 | -0.32 | 2020/02/17 | 62.3800 | 0.0400 | 0.06 | 2020/02/14 | 62.3400 | 0.3400 | 0.55 | 2020/02/13 | 62.0000 | -0.0400 | -0.06 | 2020/02/12 | 62.0400 | 0.2300 | 0.37 | 2020/02/11 | 61.8100 | 0.0000 | 0.00 | 2020/02/10 | 61.8100 | 0.4600 | 0.75 | 2020/02/07 | 61.3500 | -0.5400 | -0.87 | 2020/02/06 | 61.8900 | 0.1700 | 0.28 | 2020/02/05 | 61.7200 | 0.2200 | 0.36 | 2020/02/04 | 61.5000 | 1.0200 | 1.69 | 2020/02/03 | 60.4800 | 0.5000 | 0.83 | 2020/01/31 | 59.9800 | -1.0500 | -1.72 | 2020/01/30 | 61.0300 | 0.2800 | 0.46 | 2020/01/29 | 60.7500 | 0.1900 | 0.31 | 2020/01/28 | 60.5600 | 0.5400 | 0.90 | 2020/01/27 | 60.0200 | -0.8900 | -1.46 | 2020/01/24 | 60.9100 | -0.2600 | -0.43 | 2020/01/23 | 61.1700 | -0.3700 | -0.60 | 2020/01/22 | 61.5400 | 0.0900 | 0.15 | 2020/01/21 | 61.4500 | -0.0700 | -0.11 | 2020/01/20 | 61.5200 | 0.0300 | 0.05 | 2020/01/17 | 61.4900 | 0.2600 | 0.42 | 2020/01/16 | 61.2300 | 0.5000 | 0.82 | 2020/01/15 | 60.7300 | 0.4000 | 0.66 | 2020/01/14 | 60.3300 | -0.1400 | -0.23 | 2020/01/13 | 60.4700 | 0.3600 | 0.60 | 2020/01/10 | 60.1100 | -0.0900 | -0.15 | 2020/01/09 | 60.2000 | 0.4300 | 0.72 | 2020/01/08 | 59.7700 | 0.3300 | 0.56 | 2020/01/07 | 59.4400 | 0.0100 | 0.02 | 2020/01/06 | 59.4300 | 0.0900 | 0.15 | 2020/01/03 | 59.3400 | -0.2300 | -0.39 | 2020/01/02 | 59.5700 | 0.5200 | 0.88 | 2019/12/31 | 59.0500 | 0.0400 | 0.07 | 2019/12/30 | 59.0100 | -0.4500 | -0.76 | 2019/12/27 | 59.4600 | 0.4400 | 0.75 | 2019/12/23 | 59.0200 | 0.1000 | 0.17 | 2019/12/20 | 58.9200 | 0.3400 | 0.58 | 2019/12/19 | 58.5800 | 0.2300 | 0.39 | 2019/12/18 | 58.3500 | -0.0400 | -0.07 | 2019/12/17 | 58.3900 | -0.4000 | -0.68 | 2019/12/16 | 58.7900 | 0.5400 | 0.93 | 2019/12/13 | 58.2500 | 0.4200 | 0.73 |
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