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宏利全球科技基金-A不配息(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
12.4800 |
0.36 |
2.97 |
09/18 |
12.1200 |
-0.04 |
-0.33 |
09/16 |
12.1600 |
-0.06 |
-0.49 |
09/13 |
12.2200 |
0.06 |
0.49 |
09/12 |
12.1600 |
0.15 |
1.25 |
09/11 |
12.0100 |
0.3 |
2.56 |
09/10 |
11.7100 |
0.1 |
0.86 |
09/09 |
11.6100 |
0.1 |
0.87 |
09/06 |
11.5100 |
-0.3 |
-2.54 |
09/05 |
11.8100 |
0.01 |
0.08 |
09/04 |
11.8000 |
-0.05 |
-0.42 |
09/03 |
11.8500 |
-0.48 |
-3.89 |
08/30 |
12.3300 |
0.17 |
1.4 |
08/29 |
12.1600 |
-0.01 |
-0.08 |
08/28 |
12.1700 |
-0.15 |
-1.22 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.3200 |
0.03 |
0.24 |
08/26 |
12.2900 |
-0.13 |
-1.05 |
08/23 |
12.4200 |
0.12 |
0.98 |
08/22 |
12.3000 |
-0.2 |
-1.6 |
08/21 |
12.5000 |
0.06 |
0.48 |
08/20 |
12.4400 |
-0.03 |
-0.24 |
08/19 |
12.4700 |
0.16 |
1.3 |
08/16 |
12.3100 |
0.02 |
0.16 |
08/15 |
12.2900 |
0.28 |
2.33 |
08/14 |
12.0100 |
0.03 |
0.25 |
08/13 |
11.9800 |
0.29 |
2.48 |
08/12 |
11.6900 |
0.05 |
0.43 |
08/09 |
11.6400 |
0.1 |
0.87 |
08/08 |
11.5400 |
0.36 |
3.22 |
08/07 |
11.1800 |
-0.1 |
-0.89 |
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