|
|
兆豐國民基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/07 |
41.61 |
-0.08 |
-0.19 |
05/06 |
41.69 |
-0.04 |
-0.1 |
05/03 |
41.73 |
0.23 |
0.55 |
05/02 |
41.50 |
0.06 |
0.14 |
04/30 |
41.44 |
-0.23 |
-0.55 |
04/29 |
41.67 |
0.58 |
1.41 |
04/26 |
41.09 |
0.36 |
0.88 |
04/25 |
40.73 |
-0.29 |
-0.71 |
04/24 |
41.02 |
1.06 |
2.65 |
04/23 |
39.96 |
0.44 |
1.11 |
04/22 |
39.52 |
-0.1 |
-0.25 |
04/19 |
39.62 |
-0.98 |
-2.41 |
04/18 |
40.60 |
0.42 |
1.05 |
04/17 |
40.18 |
0.32 |
0.8 |
04/16 |
39.86 |
-1.37 |
-3.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/15 |
41.23 |
-0.91 |
-2.16 |
04/12 |
42.14 |
0.03 |
0.07 |
04/11 |
42.11 |
-0.36 |
-0.85 |
04/10 |
42.47 |
-0.2 |
-0.47 |
04/09 |
42.67 |
0.05 |
0.12 |
04/08 |
42.62 |
0.09 |
0.21 |
04/03 |
42.53 |
-0.22 |
-0.51 |
04/02 |
42.75 |
0.37 |
0.87 |
04/01 |
42.38 |
0.17 |
0.4 |
03/29 |
42.21 |
0.01 |
0.02 |
03/28 |
42.20 |
0.14 |
0.33 |
03/27 |
42.06 |
0.23 |
0.55 |
03/26 |
41.83 |
-0.54 |
-1.27 |
03/25 |
42.37 |
-0.09 |
-0.21 |
03/22 |
42.46 |
0.27 |
0.64 |
|