ASA黃金與貴金屬基金〈ASA〉
ASA黃金與貴金屬基金(ASA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/03/30)
|
10.5200(美元)
|
-0.3200
|
-2.95
|
14.6500
|
8.7000
|
| 淨值(2020/03/30)
|
12.1300(美元)
|
-0.2100
|
-1.70
|
17.0300
|
10.5500
|
ASA黃金與貴金屬基金(ASA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/03/30
|
12.1300
|
10.5200
|
|
2020/03/27
|
12.3400
|
10.8400
|
|
2020/03/26
|
13.0800
|
11.2300
|
|
2020/03/25
|
13.1100
|
11.4300
|
|
2020/03/24
|
12.4600
|
11.1700
|
|
2020/03/23
|
10.9000
|
9.3500
|
|
2020/03/20
|
10.5500
|
9.1000
|
|
2020/03/19
|
10.8900
|
9.1200
|
|
2020/03/18
|
10.8400
|
8.7000
|
|
2020/03/17
|
11.9300
|
10.5900
|
|
2020/03/16
|
10.8300
|
9.6500
|
|
2020/03/13
|
10.8400
|
8.9000
|
|
2020/03/12
|
11.7600
|
9.9800
|
|
2020/03/11
|
13.3400
|
11.3000
|
|
2020/03/10
|
14.1900
|
12.3300
|
| 日期 |
淨值 |
市價 |
|
2020/03/09
|
14.4400
|
12.5700
|
|
2020/03/06
|
15.4600
|
13.3000
|
|
2020/03/05
|
15.6000
|
13.4700
|
|
2020/03/04
|
15.3700
|
13.1900
|
|
2020/03/03
|
15.1600
|
12.8500
|
|
2020/03/02
|
14.5800
|
12.5400
|
|
2020/02/28
|
14.3600
|
12.3300
|
|
2020/02/27
|
15.6300
|
13.2200
|
|
2020/02/26
|
16.3500
|
14.1000
|
|
2020/02/25
|
16.4400
|
14.2100
|
|
2020/02/24
|
17.0300
|
14.6500
|
|
2020/02/21
|
16.9700
|
14.5400
|
|
2020/02/20
|
16.4700
|
14.1500
|
|
2020/02/19
|
16.5000
|
14.1800
|
|
2020/02/18
|
16.2500
|
13.9200
|
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