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復華全球大趨勢基金(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
37.7800 |
0.75 |
2.03 |
09/18 |
37.0300 |
-0.2 |
-0.54 |
09/16 |
37.2300 |
-0.12 |
-0.32 |
09/13 |
37.3500 |
0.03 |
0.08 |
09/12 |
37.3200 |
0.51 |
1.39 |
09/11 |
36.8100 |
0.46 |
1.27 |
09/10 |
36.3500 |
0.24 |
0.66 |
09/09 |
36.1100 |
0.52 |
1.46 |
09/06 |
35.5900 |
-0.84 |
-2.31 |
09/05 |
36.4300 |
-0.2 |
-0.55 |
09/04 |
36.6300 |
-0.16 |
-0.43 |
09/03 |
36.7900 |
-0.77 |
-2.05 |
08/30 |
37.5600 |
0.4 |
1.08 |
08/29 |
37.1600 |
-0.17 |
-0.46 |
08/28 |
37.3300 |
-0.19 |
-0.51 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
37.5200 |
0.24 |
0.64 |
08/26 |
37.2800 |
-0.46 |
-1.22 |
08/23 |
37.7400 |
0.49 |
1.32 |
08/22 |
37.2500 |
-0.38 |
-1.01 |
08/21 |
37.6300 |
0.02 |
0.05 |
08/20 |
37.6100 |
-0.04 |
-0.11 |
08/19 |
37.6500 |
0 |
0 |
08/16 |
37.6500 |
0.3 |
0.8 |
08/15 |
37.3500 |
0.49 |
1.33 |
08/14 |
36.8600 |
0.05 |
0.14 |
08/13 |
36.8100 |
0.81 |
2.25 |
08/12 |
36.0000 |
0.15 |
0.42 |
08/09 |
35.8500 |
0.24 |
0.67 |
08/08 |
35.6100 |
0.55 |
1.57 |
08/07 |
35.0600 |
-0.17 |
-0.48 |
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