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宏利全球科技基金-B月配息(美元)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
0.3600 |
0.01 |
2.86 |
09/18 |
0.3500 |
0 |
0 |
09/16 |
0.3500 |
0 |
0 |
09/13 |
0.3500 |
0 |
0 |
09/12 |
0.3500 |
0.01 |
2.94 |
09/11 |
0.3400 |
0.01 |
3.03 |
09/10 |
0.3300 |
0 |
0 |
09/09 |
0.3300 |
0 |
0 |
09/06 |
0.3300 |
-0.01 |
-2.94 |
09/05 |
0.3400 |
0 |
0 |
09/04 |
0.3400 |
0 |
0 |
09/03 |
0.3400 |
-0.01 |
-2.86 |
08/30 |
0.3500 |
0 |
0 |
08/29 |
0.3500 |
0 |
0 |
08/28 |
0.3500 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
0.3500 |
-0.01 |
-2.78 |
08/26 |
0.3600 |
0 |
0 |
08/23 |
0.3600 |
0.01 |
2.86 |
08/22 |
0.3500 |
-0.01 |
-2.78 |
08/21 |
0.3600 |
0 |
0 |
08/20 |
0.3600 |
0 |
0 |
08/19 |
0.3600 |
0.01 |
2.86 |
08/16 |
0.3500 |
0 |
0 |
08/15 |
0.3500 |
0.01 |
2.94 |
08/14 |
0.3400 |
0 |
0 |
08/13 |
0.3400 |
0.01 |
3.03 |
08/12 |
0.3300 |
0 |
0 |
08/09 |
0.3300 |
0 |
0 |
08/08 |
0.3300 |
0.01 |
3.13 |
08/07 |
0.3200 |
0 |
0 |
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