|
|
羅素多元資產35B類股-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
05/15 |
179.3000 |
0.48 |
05/14 |
178.4400 |
0.06 |
05/13 |
178.3300 |
0.1 |
05/10 |
178.1500 |
0.04 |
05/09 |
178.0800 |
0.04 |
05/08 |
178.0100 |
0.07 |
05/07 |
177.8800 |
0.54 |
05/03 |
176.9300 |
0.43 |
05/02 |
176.1700 |
0.26 |
05/01 |
175.7200 |
-0.08 |
04/30 |
175.8600 |
-0.27 |
04/29 |
176.3400 |
0.31 |
04/26 |
175.8000 |
0.17 |
04/25 |
175.5000 |
-0.22 |
04/24 |
175.8900 |
0.01 |
|
日期 |
淨值 |
漲跌幅(%) |
04/23 |
175.8700 |
0.28 |
04/22 |
175.3800 |
0.07 |
04/19 |
175.2600 |
-0.02 |
04/18 |
175.3000 |
-0.09 |
04/17 |
175.4500 |
0.01 |
04/16 |
175.4400 |
-0.44 |
04/15 |
176.2100 |
-0.63 |
04/12 |
177.3300 |
0.13 |
04/11 |
177.1000 |
-0.32 |
04/10 |
177.6600 |
-0.48 |
04/09 |
178.5100 |
0.24 |
04/08 |
178.0800 |
-0.06 |
04/05 |
178.1900 |
-0.13 |
04/04 |
178.4300 |
0.09 |
04/03 |
178.2700 |
-0.03 |
|