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華南永昌中國A股基金(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.7000 |
0.07 |
0.66 |
09/18 |
10.6300 |
0.1 |
0.95 |
09/13 |
10.5300 |
0 |
0 |
09/12 |
10.5300 |
0.05 |
0.48 |
09/11 |
10.4800 |
-0.06 |
-0.57 |
09/10 |
10.5400 |
0.07 |
0.67 |
09/09 |
10.4700 |
-0.1 |
-0.95 |
09/06 |
10.5700 |
-0.11 |
-1.03 |
09/05 |
10.6800 |
-0.01 |
-0.09 |
09/04 |
10.6900 |
-0.09 |
-0.83 |
09/03 |
10.7800 |
0 |
0 |
09/02 |
10.7800 |
-0.11 |
-1.01 |
08/30 |
10.8900 |
0.16 |
1.49 |
08/29 |
10.7300 |
-0.09 |
-0.83 |
08/28 |
10.8200 |
-0.03 |
-0.28 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.8500 |
-0.02 |
-0.18 |
08/26 |
10.8700 |
-0.08 |
-0.73 |
08/23 |
10.9500 |
0.06 |
0.55 |
08/22 |
10.8900 |
0 |
0 |
08/21 |
10.8900 |
-0.04 |
-0.37 |
08/20 |
10.9300 |
-0.07 |
-0.64 |
08/19 |
11.0000 |
-0.01 |
-0.09 |
08/16 |
11.0100 |
0.11 |
1.01 |
08/15 |
10.9000 |
0.02 |
0.18 |
08/14 |
10.8800 |
-0.09 |
-0.82 |
08/13 |
10.9700 |
0.07 |
0.64 |
08/12 |
10.9000 |
0.03 |
0.28 |
08/09 |
10.8700 |
0.08 |
0.74 |
08/08 |
10.7900 |
-0.09 |
-0.83 |
08/07 |
10.8800 |
0.05 |
0.46 |
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