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日盛高科技基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/17 |
39.37 |
0.2 |
0.51 |
05/16 |
39.17 |
0.46 |
1.19 |
05/15 |
38.71 |
-0.1 |
-0.26 |
05/14 |
38.81 |
0.43 |
1.12 |
05/13 |
38.38 |
-0.74 |
-1.89 |
05/10 |
39.12 |
-0.42 |
-1.06 |
05/09 |
39.54 |
-0.34 |
-0.85 |
05/08 |
39.88 |
0.45 |
1.14 |
05/07 |
39.43 |
0.25 |
0.64 |
05/06 |
39.18 |
-0.19 |
-0.48 |
05/03 |
39.37 |
-0.03 |
-0.08 |
05/02 |
39.40 |
-0.46 |
-1.15 |
04/30 |
39.86 |
0.04 |
0.1 |
04/29 |
39.82 |
0 |
0 |
04/26 |
39.82 |
0.81 |
2.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/25 |
39.01 |
-0.47 |
-1.19 |
04/24 |
39.48 |
2.1 |
5.62 |
04/23 |
37.38 |
0.44 |
1.19 |
04/22 |
36.94 |
-2.33 |
-5.93 |
04/19 |
39.27 |
-1.9 |
-4.62 |
04/18 |
41.17 |
0.27 |
0.66 |
04/17 |
40.90 |
1.36 |
3.44 |
04/16 |
39.54 |
-1.46 |
-3.56 |
04/15 |
41.00 |
-1.28 |
-3.03 |
04/12 |
42.28 |
0.77 |
1.85 |
04/11 |
41.51 |
0.04 |
0.1 |
04/10 |
41.47 |
-0.54 |
-1.29 |
04/09 |
42.01 |
0.16 |
0.38 |
04/08 |
41.85 |
0.32 |
0.77 |
04/03 |
41.53 |
0.71 |
1.74 |
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