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兆豐萬全基金-R類型-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/17 |
11.6600 |
0 |
0 |
05/16 |
11.6600 |
-0.01 |
-0.09 |
05/15 |
11.6700 |
-0.01 |
-0.09 |
05/14 |
11.6800 |
0.14 |
1.21 |
05/13 |
11.5400 |
0 |
0 |
05/10 |
11.5400 |
-0.01 |
-0.09 |
05/09 |
11.5500 |
-0.06 |
-0.52 |
05/08 |
11.6100 |
0.05 |
0.43 |
05/07 |
11.5600 |
-0.01 |
-0.09 |
05/06 |
11.5700 |
-0.01 |
-0.09 |
05/03 |
11.5800 |
0.05 |
0.43 |
05/02 |
11.5300 |
-0.09 |
-0.77 |
04/30 |
11.6200 |
0.05 |
0.43 |
04/29 |
11.5700 |
0.1 |
0.87 |
04/26 |
11.4700 |
0.1 |
0.88 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/25 |
11.3700 |
-0.14 |
-1.22 |
04/24 |
11.5100 |
0.36 |
3.23 |
04/23 |
11.1500 |
0.03 |
0.27 |
04/22 |
11.1200 |
-0.22 |
-1.94 |
04/19 |
11.3400 |
-0.29 |
-2.49 |
04/18 |
11.6300 |
0.05 |
0.43 |
04/17 |
11.5800 |
0.15 |
1.31 |
04/16 |
11.4300 |
-0.38 |
-3.22 |
04/15 |
11.8100 |
-0.19 |
-1.58 |
04/12 |
12.0000 |
0.07 |
0.59 |
04/11 |
11.9300 |
-0.05 |
-0.42 |
04/10 |
11.9800 |
0 |
0 |
04/09 |
11.9800 |
0.04 |
0.34 |
04/08 |
11.9400 |
-0.1 |
-0.83 |
04/03 |
12.0400 |
0.04 |
0.33 |
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