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|
凱基台灣精五門基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
55.82 |
-0.04 |
-0.07 |
09/19 |
55.86 |
1.11 |
2.03 |
09/18 |
54.75 |
-0.96 |
-1.72 |
09/16 |
55.71 |
0.24 |
0.43 |
09/13 |
55.47 |
0.1 |
0.18 |
09/12 |
55.37 |
1.72 |
3.21 |
09/11 |
53.65 |
-0.07 |
-0.13 |
09/10 |
53.72 |
-0.31 |
-0.57 |
09/09 |
54.03 |
-0.52 |
-0.95 |
09/06 |
54.55 |
0.71 |
1.32 |
09/05 |
53.84 |
-0.09 |
-0.17 |
09/04 |
53.93 |
-2.13 |
-3.8 |
09/03 |
56.06 |
0.08 |
0.14 |
09/02 |
55.98 |
-0.4 |
-0.71 |
08/30 |
56.38 |
0.3 |
0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/29 |
56.08 |
-0.12 |
-0.21 |
08/28 |
56.20 |
-0.21 |
-0.37 |
08/27 |
56.41 |
0.31 |
0.55 |
08/26 |
56.10 |
-0.09 |
-0.16 |
08/23 |
56.19 |
0.37 |
0.66 |
08/22 |
55.82 |
-0.19 |
-0.34 |
08/21 |
56.01 |
-0.46 |
-0.81 |
08/20 |
56.47 |
0.05 |
0.09 |
08/19 |
56.42 |
0.78 |
1.4 |
08/16 |
55.64 |
1.4 |
2.58 |
08/15 |
54.24 |
-0.22 |
-0.4 |
08/14 |
54.46 |
1.01 |
1.89 |
08/13 |
53.45 |
0.41 |
0.77 |
08/12 |
53.04 |
0.92 |
1.77 |
08/09 |
52.12 |
1.43 |
2.82 |
|