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摩根龍揚基金-數位型-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.2600 |
0.25 |
2.5 |
09/16 |
10.0100 |
-0.03 |
-0.3 |
09/13 |
10.0400 |
0 |
0 |
09/12 |
10.0400 |
0.13 |
1.31 |
09/11 |
9.9100 |
0.01 |
0.1 |
09/10 |
9.9000 |
-0.05 |
-0.5 |
09/09 |
9.9500 |
-0.12 |
-1.19 |
09/05 |
10.0700 |
0.01 |
0.1 |
09/04 |
10.0600 |
-0.17 |
-1.66 |
09/03 |
10.2300 |
0.01 |
0.1 |
09/02 |
10.2200 |
-0.1 |
-0.97 |
08/30 |
10.3200 |
0.11 |
1.08 |
08/29 |
10.2100 |
0.09 |
0.89 |
08/28 |
10.1200 |
-0.09 |
-0.88 |
08/27 |
10.2100 |
0.01 |
0.1 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.2000 |
-0.14 |
-1.35 |
08/23 |
10.3400 |
-0.03 |
-0.29 |
08/22 |
10.3700 |
0.07 |
0.68 |
08/21 |
10.3000 |
-0.08 |
-0.77 |
08/20 |
10.3800 |
-0.05 |
-0.48 |
08/19 |
10.4300 |
0.02 |
0.19 |
08/16 |
10.4100 |
0.15 |
1.46 |
08/15 |
10.2600 |
0 |
0 |
08/14 |
10.2600 |
-0.06 |
-0.58 |
08/13 |
10.3200 |
0.04 |
0.39 |
08/12 |
10.2800 |
0.1 |
0.98 |
08/09 |
10.1800 |
0.09 |
0.89 |
08/08 |
10.0900 |
-0.05 |
-0.49 |
08/07 |
10.1400 |
0.18 |
1.81 |
08/06 |
9.9600 |
0.09 |
0.91 |
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