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元大新中國基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.7900 |
0.175 |
1.82 |
09/13 |
9.6150 |
0.064 |
0.67 |
09/12 |
9.5510 |
0.034 |
0.36 |
09/11 |
9.5170 |
-0.033 |
-0.35 |
09/10 |
9.5500 |
-0.04 |
-0.42 |
09/09 |
9.5900 |
-0.184 |
-1.88 |
09/05 |
9.7740 |
0.042 |
0.43 |
09/04 |
9.7320 |
-0.1 |
-1.02 |
09/03 |
9.8320 |
0.043 |
0.44 |
09/02 |
9.7890 |
-0.091 |
-0.92 |
08/30 |
9.8800 |
0.105 |
1.07 |
08/29 |
9.7750 |
0.056 |
0.58 |
08/28 |
9.7190 |
0.001 |
0.01 |
08/27 |
9.7180 |
-0.046 |
-0.47 |
08/26 |
9.7640 |
0.019 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
9.7450 |
0.044 |
0.45 |
08/22 |
9.7010 |
0.015 |
0.15 |
08/21 |
9.6860 |
-0.026 |
-0.27 |
08/20 |
9.7120 |
-0.016 |
-0.16 |
08/19 |
9.7280 |
0.078 |
0.81 |
08/16 |
9.6500 |
0.042 |
0.44 |
08/15 |
9.6080 |
0.028 |
0.29 |
08/14 |
9.5800 |
-0.02 |
-0.21 |
08/13 |
9.6000 |
0.031 |
0.32 |
08/12 |
9.5690 |
0.026 |
0.27 |
08/09 |
9.5430 |
0.034 |
0.36 |
08/08 |
9.5090 |
-0.017 |
-0.18 |
08/07 |
9.5260 |
0.093 |
0.99 |
08/06 |
9.4330 |
-0.034 |
-0.36 |
08/05 |
9.4670 |
-0.191 |
-1.98 |
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