淨值走勢

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淨值走勢

天達環球策略基金-環球策略股票基金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	24.6400	-0.9500	-3.71
2020/03/11	25.5900	-1.3300	-4.94
2020/03/10	26.9200	-0.9900	-3.55
2020/03/06	27.9100	-0.4300	-1.52
2020/03/05	28.3400	-0.8200	-2.81
2020/03/04	29.1600	0.9300	3.29
2020/03/03	28.2300	-0.6500	-2.25
2020/03/02	28.8800	0.9600	3.44
2020/02/28	27.9200	-0.1900	-0.68
2020/02/27	28.1100	-0.9100	-3.14
2020/02/26	29.0200	-0.0500	-0.17
2020/02/25	29.0700	-0.7700	-2.58
2020/02/24	29.8400	-1.2500	-4.02
2020/02/21	31.0900	-0.3700	-1.18
2020/02/20	31.4600	-0.2700	-0.85
2020/02/19	31.7300	0.1300	0.41
2020/02/18	31.6000	-0.2300	-0.72
2020/02/17	31.8300	0.0500	0.16
2020/02/14	31.7800	-0.0500	-0.16
2020/02/13	31.8300	-0.0500	-0.16
2020/02/12	31.8800	0.2300	0.73
2020/02/11	31.6500	0.1900	0.60
2020/02/10	31.4600	0.1000	0.32
2020/02/07	31.3600	-0.2700	-0.85
2020/02/06	31.6300	0.1000	0.32
2020/02/05	31.5300	0.3300	1.06
2020/02/04	31.2000	0.6600	2.16
2020/02/03	30.5400	0.0700	0.23
2020/01/31	30.4700	-0.5400	-1.74
2020/01/30	31.0100	-0.1600	-0.51
2020/01/29	31.1700	-0.0500	-0.16
2020/01/28	31.2200	0.2400	0.77
2020/01/27	30.9800	-0.6500	-2.06
2020/01/24	31.6300	-0.3100	-0.97
2020/01/23	31.9400	-0.2700	-0.84
2020/01/22	32.2100	0.1000	0.31
2020/01/21	32.1100	-0.3000	-0.93
2020/01/20	32.4100	0.0100	0.03
2020/01/17	32.4000	0.0900	0.28
2020/01/16	32.3100	0.2700	0.84
2020/01/15	32.0400	-0.0300	-0.09
2020/01/14	32.0700	-0.0600	-0.19
2020/01/13	32.1300	0.2100	0.66
2020/01/10	31.9200	-0.0900	-0.28
2020/01/09	32.0100	0.2700	0.85
2020/01/08	31.7400	0.0700	0.22
2020/01/07	31.6700	0.0100	0.03
2020/01/06	31.6600	0.0000	0.00
2020/01/03	31.6600	-0.2200	-0.69
2020/01/02	31.8800	0.2900	0.92
2019/12/31	31.5900	0.0700	0.22
2019/12/30	31.5200	-0.1900	-0.60
2019/12/27	31.7100	0.1500	0.48
2019/12/23	31.5600	0.0700	0.22
2019/12/20	31.4900	0.0500	0.16
2019/12/19	31.4400	0.0800	0.26
2019/12/18	31.3600	0.0100	0.03
2019/12/17	31.3500	-0.0200	-0.06
2019/12/16	31.3700	0.2700	0.87
2019/12/13	31.1000	0.0900	0.29


系統設計∕資料提供：奇唯科技股份有限公司	TOP

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