|
|
第一金全球Pet毛小孩基金N類型(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.9044 |
0.0278 |
0.26 |
09/18 |
10.8766 |
-0.0822 |
-0.75 |
09/16 |
10.9588 |
0.0621 |
0.57 |
09/13 |
10.8967 |
0.0774 |
0.72 |
09/12 |
10.8193 |
0.0762 |
0.71 |
09/11 |
10.7431 |
0.032 |
0.3 |
09/10 |
10.7111 |
0.0225 |
0.21 |
09/09 |
10.6886 |
-0.0035 |
-0.03 |
09/06 |
10.6921 |
-0.0904 |
-0.84 |
09/05 |
10.7825 |
-0.0093 |
-0.09 |
09/04 |
10.7918 |
-0.0014 |
-0.01 |
09/03 |
10.7932 |
-0.0468 |
-0.43 |
08/30 |
10.8400 |
0.038 |
0.35 |
08/29 |
10.8020 |
-0.0023 |
-0.02 |
08/28 |
10.8043 |
-0.0759 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.8802 |
0.0538 |
0.5 |
08/26 |
10.8264 |
-0.0353 |
-0.32 |
08/23 |
10.8617 |
0.081 |
0.75 |
08/22 |
10.7807 |
-0.0397 |
-0.37 |
08/21 |
10.8204 |
0.07 |
0.65 |
08/20 |
10.7504 |
-0.0048 |
-0.04 |
08/19 |
10.7552 |
0.0714 |
0.67 |
08/16 |
10.6838 |
0.0369 |
0.35 |
08/15 |
10.6469 |
0.0729 |
0.69 |
08/14 |
10.5740 |
0.019 |
0.18 |
08/13 |
10.5550 |
0.1356 |
1.3 |
08/12 |
10.4194 |
-0.0368 |
-0.35 |
08/09 |
10.4562 |
-0.0148 |
-0.14 |
08/08 |
10.4710 |
0.163 |
1.58 |
08/07 |
10.3080 |
-0.0081 |
-0.08 |
|