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景順全球科技基金-累積型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
13.2400 |
-0.05 |
-0.38 |
09/16 |
13.2900 |
-0.09 |
-0.67 |
09/13 |
13.3800 |
0.03 |
0.22 |
09/12 |
13.3500 |
0.15 |
1.14 |
09/11 |
13.2000 |
0.28 |
2.17 |
09/10 |
12.9200 |
0.15 |
1.17 |
09/09 |
12.7700 |
0.18 |
1.43 |
09/06 |
12.5900 |
-0.36 |
-2.78 |
09/05 |
12.9500 |
-0.02 |
-0.15 |
09/04 |
12.9700 |
-0.04 |
-0.31 |
09/03 |
13.0100 |
-0.42 |
-3.13 |
08/30 |
13.4300 |
0.17 |
1.28 |
08/29 |
13.2600 |
-0.03 |
-0.23 |
08/28 |
13.2900 |
-0.13 |
-0.97 |
08/27 |
13.4200 |
0.07 |
0.52 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
13.3500 |
-0.2 |
-1.48 |
08/23 |
13.5500 |
0.13 |
0.97 |
08/22 |
13.4200 |
-0.22 |
-1.61 |
08/21 |
13.6400 |
0.04 |
0.29 |
08/20 |
13.6000 |
-0.02 |
-0.15 |
08/19 |
13.6200 |
0.04 |
0.29 |
08/16 |
13.5800 |
0.05 |
0.37 |
08/15 |
13.5300 |
0.3 |
2.27 |
08/14 |
13.2300 |
-0.03 |
-0.23 |
08/13 |
13.2600 |
0.31 |
2.39 |
08/12 |
12.9500 |
0.06 |
0.47 |
08/09 |
12.8900 |
0.04 |
0.31 |
08/08 |
12.8500 |
0.3 |
2.39 |
08/07 |
12.5500 |
-0.11 |
-0.87 |
08/06 |
12.6600 |
0.21 |
1.69 |
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