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台新新興市場機會股票基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
5.9100 |
0.11 |
1.9 |
09/18 |
5.8000 |
0 |
0 |
09/16 |
5.8000 |
-0.03 |
-0.51 |
09/13 |
5.8300 |
-0.01 |
-0.17 |
09/12 |
5.8400 |
0.08 |
1.39 |
09/11 |
5.7600 |
0.03 |
0.52 |
09/10 |
5.7300 |
0.02 |
0.35 |
09/09 |
5.7100 |
0.01 |
0.18 |
09/06 |
5.7000 |
-0.08 |
-1.38 |
09/05 |
5.7800 |
-0.01 |
-0.17 |
09/04 |
5.7900 |
-0.02 |
-0.34 |
09/03 |
5.8100 |
-0.02 |
-0.34 |
09/02 |
5.8300 |
-0.02 |
-0.34 |
08/30 |
5.8500 |
0.09 |
1.56 |
08/29 |
5.7600 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
5.7600 |
-0.02 |
-0.35 |
08/27 |
5.7800 |
0 |
0 |
08/26 |
5.7800 |
0 |
0 |
08/23 |
5.7800 |
0.02 |
0.35 |
08/22 |
5.7600 |
0 |
0 |
08/21 |
5.7600 |
-0.05 |
-0.86 |
08/20 |
5.8100 |
-0.03 |
-0.51 |
08/19 |
5.8400 |
0 |
0 |
08/16 |
5.8400 |
0.06 |
1.04 |
08/15 |
5.7800 |
0.04 |
0.7 |
08/14 |
5.7400 |
-0.01 |
-0.17 |
08/13 |
5.7500 |
0.04 |
0.7 |
08/12 |
5.7100 |
0.01 |
0.18 |
08/09 |
5.7000 |
0 |
0 |
08/08 |
5.7000 |
0 |
0 |
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