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|
兆豐萬全基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/17 |
44.5000 |
0.02 |
0.04 |
05/16 |
44.4800 |
-0.07 |
-0.16 |
05/15 |
44.5500 |
0 |
0 |
05/14 |
44.5500 |
0.5 |
1.14 |
05/13 |
44.0500 |
0 |
0 |
05/10 |
44.0500 |
-0.03 |
-0.07 |
05/09 |
44.0800 |
-0.24 |
-0.54 |
05/08 |
44.3200 |
0.21 |
0.48 |
05/07 |
44.1100 |
-0.03 |
-0.07 |
05/06 |
44.1400 |
-0.06 |
-0.14 |
05/03 |
44.2000 |
0.2 |
0.45 |
05/02 |
44.0000 |
-0.33 |
-0.74 |
04/30 |
44.3300 |
0.18 |
0.41 |
04/29 |
44.1500 |
0.37 |
0.85 |
04/26 |
43.7800 |
0.38 |
0.88 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/25 |
43.4000 |
-0.54 |
-1.23 |
04/24 |
43.9400 |
1.41 |
3.32 |
04/23 |
42.5300 |
0.08 |
0.19 |
04/22 |
42.4500 |
-0.83 |
-1.92 |
04/19 |
43.2800 |
-1.09 |
-2.46 |
04/18 |
44.3700 |
0.16 |
0.36 |
04/17 |
44.2100 |
0.58 |
1.33 |
04/16 |
43.6300 |
-1.43 |
-3.17 |
04/15 |
45.0600 |
-0.75 |
-1.64 |
04/12 |
45.8100 |
0.28 |
0.61 |
04/11 |
45.5300 |
-0.2 |
-0.44 |
04/10 |
45.7300 |
0.02 |
0.04 |
04/09 |
45.7100 |
0.13 |
0.29 |
04/08 |
45.5800 |
-0.38 |
-0.83 |
04/03 |
45.9600 |
0.14 |
0.31 |
|