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富邦大中華成長基金(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
7.9800 |
0.02 |
0.25 |
09/13 |
7.9600 |
0.1 |
1.27 |
09/12 |
7.8600 |
0.08 |
1.03 |
09/11 |
7.7800 |
0.06 |
0.78 |
09/10 |
7.7200 |
0.04 |
0.52 |
09/09 |
7.6800 |
-0.17 |
-2.17 |
09/05 |
7.8500 |
0 |
0 |
09/04 |
7.8500 |
-0.18 |
-2.24 |
09/03 |
8.0300 |
0.12 |
1.52 |
09/02 |
7.9100 |
-0.14 |
-1.74 |
08/30 |
8.0500 |
0.22 |
2.81 |
08/29 |
7.8300 |
0.02 |
0.26 |
08/28 |
7.8100 |
0.01 |
0.13 |
08/27 |
7.8000 |
-0.03 |
-0.38 |
08/26 |
7.8300 |
-0.11 |
-1.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
7.9400 |
0 |
0 |
08/22 |
7.9400 |
-0.01 |
-0.13 |
08/21 |
7.9500 |
-0.03 |
-0.38 |
08/20 |
7.9800 |
-0.04 |
-0.5 |
08/19 |
8.0200 |
-0.03 |
-0.37 |
08/16 |
8.0500 |
0.16 |
2.03 |
08/15 |
7.8900 |
-0.01 |
-0.13 |
08/14 |
7.9000 |
-0.11 |
-1.37 |
08/13 |
8.0100 |
0.1 |
1.26 |
08/12 |
7.9100 |
0.08 |
1.02 |
08/09 |
7.8300 |
0.08 |
1.03 |
08/08 |
7.7500 |
-0.14 |
-1.77 |
08/07 |
7.8900 |
0.11 |
1.41 |
08/06 |
7.7800 |
0.1 |
1.3 |
08/05 |
7.6800 |
-0.39 |
-4.83 |
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