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瀚亞美國高科技基金SA不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
16.2400 |
0.45 |
2.85 |
09/18 |
15.7900 |
-0.05 |
-0.32 |
09/16 |
15.8400 |
-0.17 |
-1.06 |
09/13 |
16.0100 |
0.1 |
0.63 |
09/12 |
15.9100 |
0.26 |
1.66 |
09/11 |
15.6500 |
0.57 |
3.78 |
09/10 |
15.0800 |
0.22 |
1.48 |
09/09 |
14.8600 |
0.28 |
1.92 |
09/06 |
14.5800 |
-0.61 |
-4.02 |
09/05 |
15.1900 |
-0.03 |
-0.2 |
09/04 |
15.2200 |
-0.18 |
-1.17 |
09/03 |
15.4000 |
-0.73 |
-4.53 |
08/30 |
16.1300 |
0.26 |
1.64 |
08/29 |
15.8700 |
-0.08 |
-0.5 |
08/28 |
15.9500 |
-0.26 |
-1.6 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
16.2100 |
0.08 |
0.5 |
08/26 |
16.1300 |
-0.42 |
-2.54 |
08/23 |
16.5500 |
0.27 |
1.66 |
08/22 |
16.2800 |
-0.35 |
-2.1 |
08/21 |
16.6300 |
0.03 |
0.18 |
08/20 |
16.6000 |
-0.09 |
-0.54 |
08/19 |
16.6900 |
0.04 |
0.24 |
08/16 |
16.6500 |
0.1 |
0.6 |
08/15 |
16.5500 |
0.53 |
3.31 |
08/14 |
16.0200 |
0.07 |
0.44 |
08/13 |
15.9500 |
0.52 |
3.37 |
08/12 |
15.4300 |
0.15 |
0.98 |
08/09 |
15.2800 |
0.04 |
0.26 |
08/08 |
15.2400 |
0.46 |
3.11 |
08/07 |
14.7800 |
-0.14 |
-0.94 |
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