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|
統一大滿貫基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
86.00 |
-0.15 |
-0.17 |
09/19 |
86.15 |
2.37 |
2.83 |
09/18 |
83.78 |
-1.66 |
-1.94 |
09/16 |
85.44 |
-0.09 |
-0.11 |
09/13 |
85.53 |
0.1 |
0.12 |
09/12 |
85.43 |
3.02 |
3.66 |
09/11 |
82.41 |
0.5 |
0.61 |
09/10 |
81.91 |
-1.57 |
-1.88 |
09/09 |
83.48 |
-0.36 |
-0.43 |
09/06 |
83.84 |
0.11 |
0.13 |
09/05 |
83.73 |
-0.24 |
-0.29 |
09/04 |
83.97 |
-4.21 |
-4.77 |
09/03 |
88.18 |
-0.2 |
-0.23 |
09/02 |
88.38 |
-0.85 |
-0.95 |
08/30 |
89.23 |
-0.11 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/29 |
89.34 |
0.66 |
0.74 |
08/28 |
88.68 |
-0.15 |
-0.17 |
08/27 |
88.83 |
1.07 |
1.22 |
08/26 |
87.76 |
-1.32 |
-1.48 |
08/23 |
89.08 |
1.64 |
1.88 |
08/22 |
87.44 |
0.48 |
0.55 |
08/21 |
86.96 |
-0.42 |
-0.48 |
08/20 |
87.38 |
0.38 |
0.44 |
08/19 |
87.00 |
0.66 |
0.76 |
08/16 |
86.34 |
2.13 |
2.53 |
08/15 |
84.21 |
0.39 |
0.47 |
08/14 |
83.82 |
1.42 |
1.72 |
08/13 |
82.40 |
0.72 |
0.88 |
08/12 |
81.68 |
1.13 |
1.4 |
08/09 |
80.55 |
1.94 |
2.47 |
|