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百達精選品牌R美元-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
12/20 |
264.6500 |
-0.62 |
12/19 |
266.3100 |
-2.22 |
12/18 |
272.3500 |
-0.26 |
12/17 |
273.0500 |
0.18 |
12/16 |
272.5600 |
-0.01 |
12/13 |
272.5900 |
-0.37 |
12/12 |
273.6100 |
0.46 |
12/11 |
272.3700 |
0.82 |
12/10 |
270.1600 |
-1.42 |
12/09 |
274.0500 |
0.66 |
12/06 |
272.2500 |
1.6 |
12/05 |
267.9700 |
0.86 |
12/04 |
265.6900 |
0.41 |
12/03 |
264.6100 |
0.78 |
12/02 |
262.5700 |
0.79 |
|
日期 |
淨值 |
漲跌幅(%) |
11/29 |
260.5100 |
-0.12 |
11/27 |
260.8100 |
0.07 |
11/26 |
260.6300 |
-0.06 |
11/25 |
260.7800 |
2.1 |
11/22 |
255.4100 |
1.53 |
11/21 |
251.5700 |
0.14 |
11/20 |
251.2300 |
0.3 |
11/19 |
250.4800 |
-0.93 |
11/18 |
252.8300 |
-0.51 |
11/15 |
254.1300 |
-0.49 |
11/14 |
255.3700 |
0.56 |
11/13 |
253.9600 |
-0.59 |
11/12 |
255.4800 |
-1.2 |
11/11 |
258.5900 |
0.64 |
11/08 |
256.9500 |
-0.91 |
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