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日盛亞洲機會基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
7.9400 |
0.08 |
1.02 |
09/18 |
7.8600 |
-0.02 |
-0.25 |
09/16 |
7.8800 |
-0.02 |
-0.25 |
09/13 |
7.9000 |
-0.01 |
-0.13 |
09/12 |
7.9100 |
0.17 |
2.2 |
09/11 |
7.7400 |
-0.04 |
-0.51 |
09/10 |
7.7800 |
0 |
0 |
09/09 |
7.7800 |
-0.04 |
-0.51 |
09/06 |
7.8200 |
-0.05 |
-0.64 |
09/05 |
7.8700 |
-0.01 |
-0.13 |
09/04 |
7.8800 |
-0.19 |
-2.35 |
09/03 |
8.0700 |
-0.02 |
-0.25 |
09/02 |
8.0900 |
-0.07 |
-0.86 |
08/30 |
8.1600 |
0.07 |
0.87 |
08/29 |
8.0900 |
-0.01 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.1000 |
0.01 |
0.12 |
08/27 |
8.0900 |
0.01 |
0.12 |
08/26 |
8.0800 |
-0.06 |
-0.74 |
08/23 |
8.1400 |
0.01 |
0.12 |
08/22 |
8.1300 |
0 |
0 |
08/21 |
8.1300 |
-0.08 |
-0.97 |
08/20 |
8.2100 |
0.01 |
0.12 |
08/19 |
8.2000 |
-0.06 |
-0.73 |
08/16 |
8.2600 |
0.24 |
2.99 |
08/15 |
8.0200 |
-0.01 |
-0.12 |
08/14 |
8.0300 |
0.03 |
0.38 |
08/13 |
8.0000 |
0.04 |
0.5 |
08/12 |
7.9600 |
0.06 |
0.76 |
08/09 |
7.9000 |
0.13 |
1.67 |
08/08 |
7.7700 |
-0.14 |
-1.77 |
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