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統一大東協高股息基金(人民幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
13.7700 |
0.11 |
0.81 |
09/18 |
13.6600 |
0.01 |
0.07 |
09/16 |
13.6500 |
0.04 |
0.29 |
09/13 |
13.6100 |
0.11 |
0.81 |
09/12 |
13.5000 |
0.09 |
0.67 |
09/11 |
13.4100 |
-0.05 |
-0.37 |
09/10 |
13.4600 |
0.01 |
0.07 |
09/09 |
13.4500 |
-0.02 |
-0.15 |
09/06 |
13.4700 |
-0.03 |
-0.22 |
09/05 |
13.5000 |
0.04 |
0.3 |
09/04 |
13.4600 |
-0.11 |
-0.81 |
09/03 |
13.5700 |
-0.02 |
-0.15 |
09/02 |
13.5900 |
-0.02 |
-0.15 |
08/30 |
13.6100 |
0.03 |
0.22 |
08/29 |
13.5800 |
-0.02 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
13.6000 |
0 |
0 |
08/27 |
13.6000 |
-0.01 |
-0.07 |
08/26 |
13.6100 |
0.03 |
0.22 |
08/23 |
13.5800 |
0.11 |
0.82 |
08/22 |
13.4700 |
-0.03 |
-0.22 |
08/21 |
13.5000 |
-0.02 |
-0.15 |
08/20 |
13.5200 |
0.09 |
0.67 |
08/19 |
13.4300 |
0.13 |
0.98 |
08/16 |
13.3000 |
0.14 |
1.06 |
08/15 |
13.1600 |
0.02 |
0.15 |
08/14 |
13.1400 |
0.07 |
0.54 |
08/13 |
13.0700 |
0.05 |
0.38 |
08/12 |
13.0200 |
0.03 |
0.23 |
08/09 |
12.9900 |
0.12 |
0.93 |
08/08 |
12.8700 |
0.02 |
0.16 |
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