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復華全球大趨勢基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
23.2700 |
0.46 |
2.02 |
09/18 |
22.8100 |
-0.14 |
-0.61 |
09/16 |
22.9500 |
-0.01 |
-0.04 |
09/13 |
22.9600 |
0.11 |
0.48 |
09/12 |
22.8500 |
0.3 |
1.33 |
09/11 |
22.5500 |
0.33 |
1.49 |
09/10 |
22.2200 |
0.09 |
0.41 |
09/09 |
22.1300 |
0.2 |
0.91 |
09/06 |
21.9300 |
-0.41 |
-1.84 |
09/05 |
22.3400 |
-0.05 |
-0.22 |
09/04 |
22.3900 |
-0.18 |
-0.8 |
09/03 |
22.5700 |
-0.56 |
-2.42 |
08/30 |
23.1300 |
0.22 |
0.96 |
08/29 |
22.9100 |
-0.07 |
-0.3 |
08/28 |
22.9800 |
-0.14 |
-0.61 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
23.1200 |
0.07 |
0.3 |
08/26 |
23.0500 |
-0.17 |
-0.73 |
08/23 |
23.2200 |
0.3 |
1.31 |
08/22 |
22.9200 |
-0.26 |
-1.12 |
08/21 |
23.1800 |
0.06 |
0.26 |
08/20 |
23.1200 |
0 |
0 |
08/19 |
23.1200 |
0.18 |
0.78 |
08/16 |
22.9400 |
0.19 |
0.84 |
08/15 |
22.7500 |
0.3 |
1.34 |
08/14 |
22.4500 |
0.15 |
0.67 |
08/13 |
22.3000 |
0.48 |
2.2 |
08/12 |
21.8200 |
0.08 |
0.37 |
08/09 |
21.7400 |
0.25 |
1.16 |
08/08 |
21.4900 |
0.39 |
1.85 |
08/07 |
21.1000 |
-0.1 |
-0.47 |
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