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景順全球科技基金-M8月配型(美元)(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(%) |
09/18 |
13.3000 |
-0.07 |
-0.52 |
09/16 |
13.3700 |
-0.05 |
-0.37 |
09/13 |
13.4200 |
0.08 |
0.6 |
09/12 |
13.3400 |
0.14 |
1.06 |
09/11 |
13.2000 |
0.31 |
2.4 |
09/10 |
12.8900 |
0.12 |
0.94 |
09/09 |
12.7700 |
0.11 |
0.87 |
09/06 |
12.6600 |
-0.31 |
-2.39 |
09/05 |
12.9700 |
0.04 |
0.31 |
09/04 |
12.9300 |
-0.09 |
-0.69 |
09/03 |
13.0200 |
-0.58 |
-4.26 |
08/30 |
13.6000 |
0.16 |
1.19 |
08/29 |
13.4400 |
-0.01 |
-0.07 |
08/28 |
13.4500 |
-0.14 |
-1.03 |
08/27 |
13.5900 |
0.02 |
0.15 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
13.5700 |
-0.13 |
-0.95 |
08/23 |
13.7000 |
0.13 |
0.96 |
08/22 |
13.5700 |
-0.24 |
-1.74 |
08/21 |
13.8100 |
0.07 |
0.51 |
08/20 |
13.7400 |
-0.01 |
-0.07 |
08/19 |
13.7500 |
0.15 |
1.1 |
08/16 |
13.6000 |
0.06 |
0.44 |
08/15 |
13.5400 |
0.3 |
2.27 |
08/14 |
13.2400 |
0.04 |
0.3 |
08/13 |
13.2000 |
0.3 |
2.33 |
08/12 |
12.9000 |
0.05 |
0.39 |
08/09 |
12.8500 |
0.1 |
0.78 |
08/08 |
12.7500 |
0.34 |
2.74 |
08/07 |
12.4100 |
-0.11 |
-0.88 |
08/06 |
12.5200 |
0.18 |
1.46 |
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