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復華東協世紀基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
16.8800 |
0.23 |
1.38 |
09/18 |
16.6500 |
0.14 |
0.85 |
09/16 |
16.5100 |
-0.02 |
-0.12 |
09/13 |
16.5300 |
0.02 |
0.12 |
09/12 |
16.5100 |
0.13 |
0.79 |
09/11 |
16.3800 |
-0.01 |
-0.06 |
09/10 |
16.3900 |
0.13 |
0.8 |
09/09 |
16.2600 |
0.1 |
0.62 |
09/06 |
16.1600 |
-0.04 |
-0.25 |
09/05 |
16.2000 |
0.12 |
0.75 |
09/04 |
16.0800 |
0.02 |
0.12 |
09/03 |
16.0600 |
-0.02 |
-0.12 |
09/02 |
16.0800 |
0.01 |
0.06 |
08/30 |
16.0700 |
0.12 |
0.75 |
08/29 |
15.9500 |
-0.06 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
16.0100 |
0.07 |
0.44 |
08/27 |
15.9400 |
0.07 |
0.44 |
08/26 |
15.8700 |
-0.06 |
-0.38 |
08/23 |
15.9300 |
0.14 |
0.89 |
08/22 |
15.7900 |
-0.09 |
-0.57 |
08/21 |
15.8800 |
0 |
0 |
08/20 |
15.8800 |
0.1 |
0.63 |
08/19 |
15.7800 |
0.06 |
0.38 |
08/16 |
15.7200 |
0.21 |
1.35 |
08/15 |
15.5100 |
0.03 |
0.19 |
08/14 |
15.4800 |
0 |
0 |
08/13 |
15.4800 |
0.14 |
0.91 |
08/12 |
15.3400 |
0.03 |
0.2 |
08/09 |
15.3100 |
0.05 |
0.33 |
08/08 |
15.2600 |
0.04 |
0.26 |
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