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富邦富時越南ETF基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
12.1700 |
0.01 |
0.08 |
09/19 |
12.1600 |
0.08 |
0.66 |
09/18 |
12.0800 |
0.27 |
2.29 |
09/16 |
11.8100 |
-0.24 |
-1.99 |
09/13 |
12.0500 |
-0.09 |
-0.74 |
09/12 |
12.1400 |
0.03 |
0.25 |
09/11 |
12.1100 |
0.01 |
0.08 |
09/10 |
12.1000 |
-0.11 |
-0.9 |
09/09 |
12.2100 |
-0.01 |
-0.08 |
09/06 |
12.2200 |
0.06 |
0.49 |
09/05 |
12.1600 |
0.02 |
0.16 |
09/04 |
12.1400 |
0.04 |
0.33 |
08/30 |
12.1000 |
0.01 |
0.08 |
08/29 |
12.0900 |
-0.03 |
-0.25 |
08/28 |
12.1200 |
-0.02 |
-0.16 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.1400 |
0.13 |
1.08 |
08/26 |
12.0100 |
-0.03 |
-0.25 |
08/23 |
12.0400 |
0.01 |
0.08 |
08/22 |
12.0300 |
-0.03 |
-0.25 |
08/21 |
12.0600 |
0.09 |
0.75 |
08/20 |
11.9700 |
0.13 |
1.1 |
08/19 |
11.8400 |
-0.01 |
-0.08 |
08/16 |
11.8500 |
0.28 |
2.42 |
08/15 |
11.5700 |
-0.05 |
-0.43 |
08/14 |
11.6200 |
-0.01 |
-0.09 |
08/13 |
11.6300 |
-0.04 |
-0.34 |
08/12 |
11.6700 |
0.02 |
0.17 |
08/09 |
11.6500 |
0.08 |
0.69 |
08/08 |
11.5700 |
-0.11 |
-0.94 |
08/07 |
11.6800 |
0.12 |
1.04 |
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