|
|
兆豐中國A股基金(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/06 |
19.7100 |
0.31 |
1.6 |
04/30 |
19.4000 |
0.05 |
0.26 |
04/29 |
19.3500 |
0.14 |
0.73 |
04/26 |
19.2100 |
0.04 |
0.21 |
04/25 |
19.1700 |
0.09 |
0.47 |
04/24 |
19.0800 |
0 |
0 |
04/23 |
19.0800 |
-0.16 |
-0.83 |
04/22 |
19.2400 |
0.15 |
0.79 |
04/19 |
19.0900 |
0.16 |
0.85 |
04/18 |
18.9300 |
0.05 |
0.26 |
04/17 |
18.8800 |
0.23 |
1.23 |
04/16 |
18.6500 |
-0.11 |
-0.59 |
04/15 |
18.7600 |
0.38 |
2.07 |
04/12 |
18.3800 |
0 |
0 |
04/11 |
18.3800 |
0.13 |
0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/10 |
18.2500 |
0 |
0 |
04/09 |
18.2500 |
-0.02 |
-0.11 |
04/08 |
18.2700 |
-0.12 |
-0.65 |
04/03 |
18.3900 |
0.04 |
0.22 |
04/02 |
18.3500 |
0.01 |
0.05 |
04/01 |
18.3400 |
0.2 |
1.1 |
03/29 |
18.1400 |
0.2 |
1.11 |
03/28 |
17.9400 |
0.02 |
0.11 |
03/27 |
17.9200 |
0 |
0 |
03/26 |
17.9200 |
0.13 |
0.73 |
03/25 |
17.7900 |
-0.05 |
-0.28 |
03/22 |
17.8400 |
-0.11 |
-0.61 |
03/21 |
17.9500 |
-0.1 |
-0.55 |
03/20 |
18.0500 |
0.06 |
0.33 |
03/19 |
17.9900 |
-0.06 |
-0.33 |
|