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富邦大中華成長基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/13 |
0.2487 |
0.0043 |
1.76 |
09/12 |
0.2444 |
0.0022 |
0.91 |
09/11 |
0.2422 |
0.0023 |
0.96 |
09/10 |
0.2399 |
0.0007 |
0.29 |
09/09 |
0.2392 |
-0.0054 |
-2.21 |
09/05 |
0.2446 |
0.0009 |
0.37 |
09/04 |
0.2437 |
-0.0066 |
-2.64 |
09/03 |
0.2503 |
0.0035 |
1.42 |
09/02 |
0.2468 |
-0.0052 |
-2.06 |
08/30 |
0.2520 |
0.0066 |
2.69 |
08/29 |
0.2454 |
0.0011 |
0.45 |
08/28 |
0.2443 |
0.0001 |
0.04 |
08/27 |
0.2442 |
-0.0018 |
-0.73 |
08/26 |
0.2460 |
-0.0021 |
-0.85 |
08/23 |
0.2481 |
-0.0002 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/22 |
0.2483 |
-0.0004 |
-0.16 |
08/21 |
0.2487 |
-0.0007 |
-0.28 |
08/20 |
0.2494 |
-0.001 |
-0.4 |
08/19 |
0.2504 |
0.0013 |
0.52 |
08/16 |
0.2491 |
0.005 |
2.05 |
08/15 |
0.2441 |
-0.0004 |
-0.16 |
08/14 |
0.2445 |
-0.0021 |
-0.85 |
08/13 |
0.2466 |
0.0029 |
1.19 |
08/12 |
0.2437 |
0.0024 |
0.99 |
08/09 |
0.2413 |
0.0036 |
1.51 |
08/08 |
0.2377 |
-0.0036 |
-1.49 |
08/07 |
0.2413 |
0.0033 |
1.39 |
08/06 |
0.2380 |
0.0027 |
1.15 |
08/05 |
0.2353 |
-0.0106 |
-4.31 |
08/02 |
0.2459 |
-0.0097 |
-3.79 |
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