|
|
復華全方位基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/16 |
69.03 |
-0.01 |
-0.01 |
09/13 |
69.04 |
0.66 |
0.97 |
09/12 |
68.38 |
2.12 |
3.2 |
09/11 |
66.26 |
0.24 |
0.36 |
09/10 |
66.02 |
-1.31 |
-1.95 |
09/09 |
67.33 |
-0.57 |
-0.84 |
09/06 |
67.90 |
0.43 |
0.64 |
09/05 |
67.47 |
0.08 |
0.12 |
09/04 |
67.39 |
-2.79 |
-3.98 |
09/03 |
70.18 |
-0.42 |
-0.59 |
09/02 |
70.60 |
-1.32 |
-1.84 |
08/30 |
71.92 |
0.68 |
0.95 |
08/29 |
71.24 |
-0.23 |
-0.32 |
08/28 |
71.47 |
-0.19 |
-0.27 |
08/27 |
71.66 |
0.77 |
1.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
70.89 |
-1.09 |
-1.51 |
08/23 |
71.98 |
0.74 |
1.04 |
08/22 |
71.24 |
0.03 |
0.04 |
08/21 |
71.21 |
-1.05 |
-1.45 |
08/20 |
72.26 |
-0.33 |
-0.45 |
08/19 |
72.59 |
0.56 |
0.78 |
08/16 |
72.03 |
1.38 |
1.95 |
08/15 |
70.65 |
1.11 |
1.6 |
08/14 |
69.54 |
1.86 |
2.75 |
08/13 |
67.68 |
0.17 |
0.25 |
08/12 |
67.51 |
1.08 |
1.63 |
08/09 |
66.43 |
2 |
3.1 |
08/08 |
64.43 |
-1.42 |
-2.16 |
08/07 |
65.85 |
3.12 |
4.97 |
08/06 |
62.73 |
0.17 |
0.27 |
|