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宏利全球科技基金-A不配息(南非幣避險)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
13.0000 |
0.37 |
2.93 |
09/18 |
12.6300 |
-0.03 |
-0.24 |
09/16 |
12.6600 |
-0.07 |
-0.55 |
09/13 |
12.7300 |
0.06 |
0.47 |
09/12 |
12.6700 |
0.16 |
1.28 |
09/11 |
12.5100 |
0.32 |
2.63 |
09/10 |
12.1900 |
0.11 |
0.91 |
09/09 |
12.0800 |
0.1 |
0.83 |
09/06 |
11.9800 |
-0.32 |
-2.6 |
09/05 |
12.3000 |
0.01 |
0.08 |
09/04 |
12.2900 |
-0.05 |
-0.41 |
09/03 |
12.3400 |
-0.48 |
-3.74 |
08/30 |
12.8200 |
0.17 |
1.34 |
08/29 |
12.6500 |
-0.02 |
-0.16 |
08/28 |
12.6700 |
-0.15 |
-1.17 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.8200 |
0.04 |
0.31 |
08/26 |
12.7800 |
-0.15 |
-1.16 |
08/23 |
12.9300 |
0.12 |
0.94 |
08/22 |
12.8100 |
-0.2 |
-1.54 |
08/21 |
13.0100 |
0.07 |
0.54 |
08/20 |
12.9400 |
-0.03 |
-0.23 |
08/19 |
12.9700 |
0.16 |
1.25 |
08/16 |
12.8100 |
0.01 |
0.08 |
08/15 |
12.8000 |
0.29 |
2.32 |
08/14 |
12.5100 |
0.02 |
0.16 |
08/13 |
12.4900 |
0.3 |
2.46 |
08/12 |
12.1900 |
0.06 |
0.49 |
08/09 |
12.1300 |
0.09 |
0.75 |
08/08 |
12.0400 |
0.38 |
3.26 |
08/07 |
11.6600 |
-0.1 |
-0.85 |
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