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景順全球科技基金-M8月配型(台幣)(基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
13.1200 |
-0.05 |
-0.38 |
09/16 |
13.1700 |
-0.09 |
-0.68 |
09/13 |
13.2600 |
0.03 |
0.23 |
09/12 |
13.2300 |
0.15 |
1.15 |
09/11 |
13.0800 |
0.28 |
2.19 |
09/10 |
12.8000 |
0.15 |
1.19 |
09/09 |
12.6500 |
0.18 |
1.44 |
09/06 |
12.4700 |
-0.37 |
-2.88 |
09/05 |
12.8400 |
-0.01 |
-0.08 |
09/04 |
12.8500 |
-0.04 |
-0.31 |
09/03 |
12.8900 |
-0.52 |
-3.88 |
08/30 |
13.4100 |
0.17 |
1.28 |
08/29 |
13.2400 |
-0.03 |
-0.23 |
08/28 |
13.2700 |
-0.13 |
-0.97 |
08/27 |
13.4000 |
0.07 |
0.53 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
13.3300 |
-0.2 |
-1.48 |
08/23 |
13.5300 |
0.14 |
1.05 |
08/22 |
13.3900 |
-0.23 |
-1.69 |
08/21 |
13.6200 |
0.05 |
0.37 |
08/20 |
13.5700 |
-0.02 |
-0.15 |
08/19 |
13.5900 |
0.04 |
0.3 |
08/16 |
13.5500 |
0.04 |
0.3 |
08/15 |
13.5100 |
0.3 |
2.27 |
08/14 |
13.2100 |
-0.02 |
-0.15 |
08/13 |
13.2300 |
0.31 |
2.4 |
08/12 |
12.9200 |
0.05 |
0.39 |
08/09 |
12.8700 |
0.04 |
0.31 |
08/08 |
12.8300 |
0.31 |
2.48 |
08/07 |
12.5200 |
-0.12 |
-0.95 |
08/06 |
12.6400 |
0.21 |
1.69 |
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