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|
富邦全球不動產基金(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.6700 |
0 |
0 |
09/18 |
10.6700 |
-0.08 |
-0.74 |
09/16 |
10.7500 |
0.04 |
0.37 |
09/13 |
10.7100 |
0.04 |
0.37 |
09/12 |
10.6700 |
0.08 |
0.76 |
09/11 |
10.5900 |
-0.02 |
-0.19 |
09/10 |
10.6100 |
0.18 |
1.73 |
09/09 |
10.4300 |
0.12 |
1.16 |
09/06 |
10.3100 |
-0.05 |
-0.48 |
09/05 |
10.3600 |
-0.01 |
-0.1 |
09/04 |
10.3700 |
0.06 |
0.58 |
09/03 |
10.3100 |
0.06 |
0.59 |
08/30 |
10.2500 |
0.1 |
0.99 |
08/29 |
10.1500 |
-0.07 |
-0.68 |
08/28 |
10.2200 |
-0.01 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.2300 |
0.09 |
0.89 |
08/26 |
10.1400 |
-0.07 |
-0.69 |
08/23 |
10.2100 |
0.2 |
2 |
08/22 |
10.0100 |
0.05 |
0.5 |
08/21 |
9.9600 |
-0.03 |
-0.3 |
08/20 |
9.9900 |
0.01 |
0.1 |
08/19 |
9.9800 |
-0.03 |
-0.3 |
08/16 |
10.0100 |
0.01 |
0.1 |
08/15 |
10.0000 |
-0.05 |
-0.5 |
08/14 |
10.0500 |
0.01 |
0.1 |
08/13 |
10.0400 |
0.11 |
1.11 |
08/12 |
9.9300 |
-0.05 |
-0.5 |
08/09 |
9.9800 |
0.02 |
0.2 |
08/08 |
9.9600 |
0.03 |
0.3 |
08/07 |
9.9300 |
-0.07 |
-0.7 |
|