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(2019/11/12)
|
12.0300(美元)
|
0.1200
|
1.01
|
13.7000
|
8.4300
|
| 淨值(2019/11/12)
|
14.3200(美元)
|
0.1200
|
0.85
|
16.5000
|
10.0900
|
ASA黃金與貴金屬基金(ASA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/11/12
|
14.3200
|
12.0300
|
|
2019/11/11
|
14.2000
|
11.9100
|
|
2019/11/08
|
14.2400
|
11.9300
|
|
2019/11/07
|
14.5200
|
12.0100
|
|
2019/11/06
|
14.8100
|
12.3900
|
|
2019/11/05
|
14.7500
|
12.2500
|
|
2019/11/04
|
15.0100
|
12.4600
|
|
2019/11/01
|
15.2700
|
12.6200
|
|
2019/10/31
|
15.2600
|
12.7300
|
|
2019/10/30
|
14.8800
|
12.4400
|
|
2019/10/29
|
14.7600
|
12.3800
|
|
2019/10/28
|
14.7400
|
12.3200
|
|
2019/10/25
|
15.0100
|
12.5300
|
|
2019/10/24
|
14.8300
|
12.4800
|
|
2019/10/23
|
14.5400
|
12.1400
|
| 日期 |
淨值 |
市價 |
|
2019/10/22
|
14.3800
|
12.0500
|
|
2019/10/21
|
14.5000
|
12.0000
|
|
2019/10/18
|
14.7000
|
12.2600
|
|
2019/10/17
|
14.6400
|
12.2100
|
|
2019/10/16
|
14.4000
|
12.0300
|
|
2019/10/15
|
14.2300
|
11.8214
|
|
2019/10/14
|
14.6000
|
12.2800
|
|
2019/10/11
|
14.7100
|
12.1200
|
|
2019/10/10
|
15.1600
|
12.5200
|
|
2019/10/09
|
15.1500
|
12.5400
|
|
2019/10/08
|
15.2000
|
12.7000
|
|
2019/10/07
|
14.9700
|
12.4200
|
|
2019/10/04
|
15.0200
|
12.5400
|
|
2019/10/03
|
14.7900
|
12.2400
|
|
2019/10/02
|
14.7000
|
12.3600
|
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