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安聯台灣大壩基金-G累積型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
29.37 |
-0.49 |
-1.64 |
09/16 |
29.86 |
-0.05 |
-0.17 |
09/13 |
29.91 |
0.07 |
0.23 |
09/12 |
29.84 |
1.22 |
4.26 |
09/11 |
28.62 |
0.2 |
0.7 |
09/10 |
28.42 |
-0.43 |
-1.49 |
09/09 |
28.85 |
-0.18 |
-0.62 |
09/06 |
29.03 |
0.17 |
0.59 |
09/05 |
28.86 |
-0.11 |
-0.38 |
09/04 |
28.97 |
-1.32 |
-4.36 |
09/03 |
30.29 |
-0.1 |
-0.33 |
09/02 |
30.39 |
-0.41 |
-1.33 |
08/30 |
30.80 |
0.12 |
0.39 |
08/29 |
30.68 |
0 |
0 |
08/28 |
30.68 |
-0.01 |
-0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
30.69 |
0.27 |
0.89 |
08/26 |
30.42 |
-0.32 |
-1.04 |
08/23 |
30.74 |
0.51 |
1.69 |
08/22 |
30.23 |
0.12 |
0.4 |
08/21 |
30.11 |
-0.31 |
-1.02 |
08/20 |
30.42 |
0.16 |
0.53 |
08/19 |
30.26 |
0.29 |
0.97 |
08/16 |
29.97 |
0.91 |
3.13 |
08/15 |
29.06 |
0.13 |
0.45 |
08/14 |
28.93 |
0.59 |
2.08 |
08/13 |
28.34 |
0.22 |
0.78 |
08/12 |
28.12 |
0.43 |
1.55 |
08/09 |
27.69 |
0.79 |
2.94 |
08/08 |
26.90 |
-0.5 |
-1.82 |
08/07 |
27.40 |
1.41 |
5.43 |
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