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新光全球宅經濟基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/04 |
11.95 |
0.26 |
2.22 |
10/01 |
11.69 |
-0.17 |
-1.43 |
09/30 |
11.86 |
0 |
0 |
09/27 |
11.86 |
-0.08 |
-0.67 |
09/26 |
11.94 |
0.07 |
0.59 |
09/25 |
11.87 |
0.07 |
0.59 |
09/24 |
11.80 |
0.06 |
0.51 |
09/23 |
11.74 |
0 |
0 |
09/20 |
11.74 |
-0.01 |
-0.09 |
09/19 |
11.75 |
0.25 |
2.17 |
09/18 |
11.50 |
-0.11 |
-0.95 |
09/16 |
11.61 |
-0.03 |
-0.26 |
09/13 |
11.64 |
0 |
0 |
09/12 |
11.64 |
0.12 |
1.04 |
09/11 |
11.52 |
0.26 |
2.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/10 |
11.26 |
0.1 |
0.9 |
09/09 |
11.16 |
0.1 |
0.9 |
09/06 |
11.06 |
-0.23 |
-2.04 |
09/05 |
11.29 |
-0.03 |
-0.27 |
09/04 |
11.32 |
-0.05 |
-0.44 |
09/03 |
11.37 |
-0.41 |
-3.48 |
08/30 |
11.78 |
0.12 |
1.03 |
08/29 |
11.66 |
-0.05 |
-0.43 |
08/28 |
11.71 |
-0.1 |
-0.85 |
08/27 |
11.81 |
0.05 |
0.43 |
08/26 |
11.76 |
-0.14 |
-1.18 |
08/23 |
11.90 |
0.17 |
1.45 |
08/22 |
11.73 |
-0.22 |
-1.84 |
08/21 |
11.95 |
0.04 |
0.34 |
08/20 |
11.91 |
-0.03 |
-0.25 |
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