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宏利全球科技基金-A不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.4500 |
0.32 |
2.88 |
09/18 |
11.1300 |
-0.03 |
-0.27 |
09/16 |
11.1600 |
-0.06 |
-0.53 |
09/13 |
11.2200 |
0.04 |
0.36 |
09/12 |
11.1800 |
0.14 |
1.27 |
09/11 |
11.0400 |
0.27 |
2.51 |
09/10 |
10.7700 |
0.1 |
0.94 |
09/09 |
10.6700 |
0.1 |
0.95 |
09/06 |
10.5700 |
-0.28 |
-2.58 |
09/05 |
10.8500 |
0 |
0 |
09/04 |
10.8500 |
-0.05 |
-0.46 |
09/03 |
10.9000 |
-0.43 |
-3.8 |
08/30 |
11.3300 |
0.15 |
1.34 |
08/29 |
11.1800 |
-0.02 |
-0.18 |
08/28 |
11.2000 |
-0.13 |
-1.15 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.3300 |
0.03 |
0.27 |
08/26 |
11.3000 |
-0.13 |
-1.14 |
08/23 |
11.4300 |
0.11 |
0.97 |
08/22 |
11.3200 |
-0.19 |
-1.65 |
08/21 |
11.5100 |
0.05 |
0.44 |
08/20 |
11.4600 |
-0.03 |
-0.26 |
08/19 |
11.4900 |
0.13 |
1.14 |
08/16 |
11.3600 |
0.01 |
0.09 |
08/15 |
11.3500 |
0.26 |
2.34 |
08/14 |
11.0900 |
0.02 |
0.18 |
08/13 |
11.0700 |
0.27 |
2.5 |
08/12 |
10.8000 |
0.05 |
0.47 |
08/09 |
10.7500 |
0.07 |
0.66 |
08/08 |
10.6800 |
0.34 |
3.29 |
08/07 |
10.3400 |
-0.1 |
-0.96 |
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