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華南永昌ShillerUSCAPEETF組合基金A不配息(美元)(本基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
18.8900 |
0.15 |
0.8 |
09/18 |
18.7400 |
-0.06 |
-0.32 |
09/16 |
18.8000 |
0.11 |
0.59 |
09/13 |
18.6900 |
0.11 |
0.59 |
09/12 |
18.5800 |
0.12 |
0.65 |
09/11 |
18.4600 |
0.02 |
0.11 |
09/10 |
18.4400 |
0.02 |
0.11 |
09/09 |
18.4200 |
0.19 |
1.04 |
09/06 |
18.2300 |
-0.26 |
-1.41 |
09/05 |
18.4900 |
-0.03 |
-0.16 |
09/04 |
18.5200 |
-0.03 |
-0.16 |
09/03 |
18.5500 |
-0.25 |
-1.33 |
08/30 |
18.8000 |
0.16 |
0.86 |
08/29 |
18.6400 |
0.03 |
0.16 |
08/28 |
18.6100 |
-0.09 |
-0.48 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
18.7000 |
0.01 |
0.05 |
08/26 |
18.6900 |
-0.02 |
-0.11 |
08/23 |
18.7100 |
0.2 |
1.08 |
08/22 |
18.5100 |
-0.1 |
-0.54 |
08/21 |
18.6100 |
0.06 |
0.32 |
08/20 |
18.5500 |
-0.04 |
-0.22 |
08/19 |
18.5900 |
0.16 |
0.87 |
08/16 |
18.4300 |
0.04 |
0.22 |
08/15 |
18.3900 |
0.23 |
1.27 |
08/14 |
18.1600 |
0.04 |
0.22 |
08/13 |
18.1200 |
0.22 |
1.23 |
08/12 |
17.9000 |
-0.04 |
-0.22 |
08/09 |
17.9400 |
0.08 |
0.45 |
08/08 |
17.8600 |
0.34 |
1.94 |
08/07 |
17.5200 |
-0.11 |
-0.62 |
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