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|
永豐中小基金-I類型-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/17 |
102.61 |
0.94 |
0.92 |
05/16 |
101.67 |
1.59 |
1.59 |
05/15 |
100.08 |
0.05 |
0.05 |
05/14 |
100.03 |
0.74 |
0.75 |
05/13 |
99.29 |
-0.44 |
-0.44 |
05/10 |
99.73 |
-1.44 |
-1.42 |
05/09 |
101.17 |
-0.79 |
-0.77 |
05/08 |
101.96 |
0.17 |
0.17 |
05/07 |
101.79 |
-0.13 |
-0.13 |
05/06 |
101.92 |
-0.56 |
-0.55 |
05/03 |
102.48 |
0.45 |
0.44 |
05/02 |
102.03 |
-0.13 |
-0.13 |
04/30 |
102.16 |
-0.12 |
-0.12 |
04/29 |
102.28 |
1.58 |
1.57 |
04/26 |
100.70 |
3.01 |
3.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/25 |
97.69 |
-1.86 |
-1.87 |
04/24 |
99.55 |
4.29 |
4.5 |
04/23 |
95.26 |
1.61 |
1.72 |
04/22 |
93.65 |
-3.59 |
-3.69 |
04/19 |
97.24 |
-4.34 |
-4.27 |
04/18 |
101.58 |
2.06 |
2.07 |
04/17 |
99.52 |
2.63 |
2.71 |
04/16 |
96.89 |
-2.81 |
-2.82 |
04/15 |
99.70 |
-3.04 |
-2.96 |
04/12 |
102.74 |
0.95 |
0.93 |
04/11 |
101.79 |
0.32 |
0.32 |
04/10 |
101.47 |
-1.88 |
-1.82 |
04/09 |
103.35 |
-0.67 |
-0.64 |
04/08 |
104.02 |
0.56 |
0.54 |
04/03 |
103.46 |
0.74 |
0.72 |
|