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 |
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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 | 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 |
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