|
|
日盛越南機會基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
8.2900 |
0.06 |
0.73 |
09/18 |
8.2300 |
0.12 |
1.48 |
09/16 |
8.1100 |
-0.07 |
-0.86 |
09/13 |
8.1800 |
0 |
0 |
09/12 |
8.1800 |
0.02 |
0.25 |
09/11 |
8.1600 |
0.03 |
0.37 |
09/10 |
8.1300 |
-0.08 |
-0.97 |
09/09 |
8.2100 |
-0.04 |
-0.48 |
09/06 |
8.2500 |
0.09 |
1.1 |
09/05 |
8.1600 |
-0.04 |
-0.49 |
09/04 |
8.2000 |
-0.05 |
-0.61 |
08/30 |
8.2500 |
0.03 |
0.36 |
08/29 |
8.2200 |
0.01 |
0.12 |
08/28 |
8.2100 |
0 |
0 |
08/27 |
8.2100 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.2100 |
-0.01 |
-0.12 |
08/23 |
8.2200 |
-0.01 |
-0.12 |
08/22 |
8.2300 |
-0.01 |
-0.12 |
08/21 |
8.2400 |
0.09 |
1.1 |
08/20 |
8.1500 |
0.08 |
0.99 |
08/19 |
8.0700 |
0.09 |
1.13 |
08/16 |
7.9800 |
0.19 |
2.44 |
08/15 |
7.7900 |
-0.03 |
-0.38 |
08/14 |
7.8200 |
-0.01 |
-0.13 |
08/13 |
7.8300 |
-0.02 |
-0.25 |
08/12 |
7.8500 |
0.07 |
0.9 |
08/09 |
7.7800 |
0.16 |
2.1 |
08/08 |
7.6200 |
-0.04 |
-0.52 |
08/07 |
7.6600 |
0.02 |
0.26 |
08/06 |
7.6400 |
0.15 |
2 |
|