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富邦中國中証中小500ETF基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
15.8800 |
0.25 |
1.6 |
09/18 |
15.6300 |
0.04 |
0.26 |
09/13 |
15.5900 |
-0.17 |
-1.08 |
09/12 |
15.7600 |
-0.08 |
-0.51 |
09/11 |
15.8400 |
0.01 |
0.06 |
09/10 |
15.8300 |
0.02 |
0.13 |
09/09 |
15.8100 |
-0.09 |
-0.57 |
09/06 |
15.9000 |
-0.26 |
-1.61 |
09/05 |
16.1600 |
0.04 |
0.25 |
09/04 |
16.1200 |
0.02 |
0.12 |
09/03 |
16.1000 |
0.16 |
1 |
09/02 |
15.9400 |
-0.33 |
-2.03 |
08/30 |
16.2700 |
0.35 |
2.2 |
08/29 |
15.9200 |
0.23 |
1.47 |
08/28 |
15.6900 |
0.01 |
0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
15.6800 |
-0.12 |
-0.76 |
08/26 |
15.8000 |
0 |
0 |
08/23 |
15.8000 |
-0.01 |
-0.06 |
08/22 |
15.8100 |
-0.17 |
-1.06 |
08/21 |
15.9800 |
-0.03 |
-0.19 |
08/20 |
16.0100 |
-0.32 |
-1.96 |
08/19 |
16.3300 |
-0.01 |
-0.06 |
08/16 |
16.3400 |
-0.14 |
-0.85 |
08/15 |
16.4800 |
0.09 |
0.55 |
08/14 |
16.3900 |
-0.24 |
-1.44 |
08/13 |
16.6300 |
0.07 |
0.42 |
08/12 |
16.5600 |
-0.02 |
-0.12 |
08/09 |
16.5800 |
-0.21 |
-1.25 |
08/08 |
16.7900 |
0.01 |
0.06 |
08/07 |
16.7800 |
-0.1 |
-0.59 |
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