淨值走勢

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淨值走勢

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

近1月基金淨值走勢

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


系統設計∕資料提供：奇唯科技股份有限公司	TOP

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