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第一金全球水電瓦斯及基礎建設收益基金N不配息(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
16.7124 |
-0.0642 |
-0.38 |
09/16 |
16.7766 |
0.1025 |
0.61 |
09/13 |
16.6741 |
0.135 |
0.82 |
09/12 |
16.5391 |
0.0343 |
0.21 |
09/11 |
16.5048 |
0.0143 |
0.09 |
09/10 |
16.4905 |
-0.009 |
-0.05 |
09/09 |
16.4995 |
0.0568 |
0.35 |
09/06 |
16.4427 |
-0.0554 |
-0.34 |
09/05 |
16.4981 |
0.1428 |
0.87 |
09/04 |
16.3553 |
0.0686 |
0.42 |
09/03 |
16.2867 |
0.0111 |
0.07 |
09/02 |
16.2756 |
0.0121 |
0.07 |
08/30 |
16.2635 |
0.0865 |
0.53 |
08/29 |
16.1770 |
-0.0255 |
-0.16 |
08/28 |
16.2025 |
-0.0341 |
-0.21 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
16.2366 |
-0.038 |
-0.23 |
08/26 |
16.2746 |
0.0319 |
0.2 |
08/23 |
16.2427 |
0.22 |
1.37 |
08/22 |
16.0227 |
-0.043 |
-0.27 |
08/21 |
16.0657 |
0.0251 |
0.16 |
08/20 |
16.0406 |
-0.0083 |
-0.05 |
08/19 |
16.0489 |
0.1769 |
1.11 |
08/16 |
15.8720 |
0.0996 |
0.63 |
08/15 |
15.7724 |
-0.0388 |
-0.25 |
08/14 |
15.8112 |
0.0546 |
0.35 |
08/13 |
15.7566 |
0.1447 |
0.93 |
08/12 |
15.6119 |
0.0189 |
0.12 |
08/09 |
15.5930 |
0.0303 |
0.19 |
08/08 |
15.5627 |
0.0612 |
0.39 |
08/07 |
15.5015 |
0.124 |
0.81 |
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