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|
復華中小精選基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/10 |
151.09 |
-2.13 |
-1.39 |
09/09 |
153.22 |
-1.5 |
-0.97 |
09/06 |
154.72 |
0.36 |
0.23 |
09/05 |
154.36 |
-0.14 |
-0.09 |
09/04 |
154.50 |
-6.5 |
-4.04 |
09/03 |
161.00 |
-1.19 |
-0.73 |
09/02 |
162.19 |
-2.4 |
-1.46 |
08/30 |
164.59 |
0.21 |
0.13 |
08/29 |
164.38 |
-0.29 |
-0.18 |
08/28 |
164.67 |
-0.87 |
-0.53 |
08/27 |
165.54 |
1.75 |
1.07 |
08/26 |
163.79 |
-1.77 |
-1.07 |
08/23 |
165.56 |
2.59 |
1.59 |
08/22 |
162.97 |
0.79 |
0.49 |
08/21 |
162.18 |
-1.23 |
-0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/20 |
163.41 |
0.38 |
0.23 |
08/19 |
163.03 |
1.2 |
0.74 |
08/16 |
161.83 |
4.65 |
2.96 |
08/15 |
157.18 |
1.23 |
0.79 |
08/14 |
155.95 |
3.45 |
2.26 |
08/13 |
152.50 |
1.31 |
0.87 |
08/12 |
151.19 |
2.12 |
1.42 |
08/09 |
149.07 |
4.68 |
3.24 |
08/08 |
144.39 |
-2.69 |
-1.83 |
08/07 |
147.08 |
7.18 |
5.13 |
08/06 |
139.90 |
2.31 |
1.68 |
08/05 |
137.59 |
-11.28 |
-7.58 |
08/02 |
148.87 |
-8.99 |
-5.69 |
08/01 |
157.86 |
1.83 |
1.17 |
07/31 |
156.03 |
-0.03 |
-0.02 |
|