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群益華夏盛世基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
8.4237 |
0.0504 |
0.6 |
09/18 |
8.3733 |
0.0203 |
0.24 |
09/13 |
8.3530 |
0.0833 |
1.01 |
09/12 |
8.2697 |
0.1512 |
1.86 |
09/11 |
8.1185 |
-0.0502 |
-0.61 |
09/10 |
8.1687 |
-0.0453 |
-0.55 |
09/09 |
8.2140 |
-0.1202 |
-1.44 |
09/06 |
8.3342 |
0.0134 |
0.16 |
09/05 |
8.3208 |
-0.0063 |
-0.08 |
09/04 |
8.3271 |
-0.2277 |
-2.66 |
09/03 |
8.5548 |
-0.0642 |
-0.74 |
09/02 |
8.6190 |
-0.0905 |
-1.04 |
08/30 |
8.7095 |
-0.0281 |
-0.32 |
08/29 |
8.7376 |
-0.041 |
-0.47 |
08/28 |
8.7786 |
-0.0011 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.7797 |
-0.0014 |
-0.02 |
08/26 |
8.7811 |
-0.0564 |
-0.64 |
08/23 |
8.8375 |
0.0161 |
0.18 |
08/22 |
8.8214 |
0.0289 |
0.33 |
08/21 |
8.7925 |
-0.0616 |
-0.7 |
08/20 |
8.8541 |
-0.0417 |
-0.47 |
08/19 |
8.8958 |
0.1357 |
1.55 |
08/16 |
8.7601 |
0.0866 |
1 |
08/15 |
8.6735 |
0.084 |
0.98 |
08/14 |
8.5895 |
0.0739 |
0.87 |
08/13 |
8.5156 |
0.0487 |
0.58 |
08/12 |
8.4669 |
0.0744 |
0.89 |
08/09 |
8.3925 |
0.1048 |
1.26 |
08/08 |
8.2877 |
-0.0709 |
-0.85 |
08/07 |
8.3586 |
0.1198 |
1.45 |
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