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新光全球AI新創產業基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
17.4000 |
-0.16 |
-0.91 |
09/16 |
17.5600 |
-0.03 |
-0.17 |
09/13 |
17.5900 |
0.05 |
0.29 |
09/12 |
17.5400 |
0.19 |
1.1 |
09/11 |
17.3500 |
0.31 |
1.82 |
09/10 |
17.0400 |
0.15 |
0.89 |
09/09 |
16.8900 |
0.16 |
0.96 |
09/06 |
16.7300 |
-0.33 |
-1.93 |
09/05 |
17.0600 |
-0.02 |
-0.12 |
09/04 |
17.0800 |
-0.07 |
-0.41 |
09/03 |
17.1500 |
-0.5 |
-2.83 |
08/30 |
17.6500 |
0.18 |
1.03 |
08/29 |
17.4700 |
-0.05 |
-0.29 |
08/28 |
17.5200 |
-0.16 |
-0.9 |
08/27 |
17.6800 |
0.07 |
0.4 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
17.6100 |
-0.19 |
-1.07 |
08/23 |
17.8000 |
0.26 |
1.48 |
08/22 |
17.5400 |
-0.34 |
-1.9 |
08/21 |
17.8800 |
0.06 |
0.34 |
08/20 |
17.8200 |
-0.05 |
-0.28 |
08/19 |
17.8700 |
0.23 |
1.3 |
08/16 |
17.6400 |
0.02 |
0.11 |
08/15 |
17.6200 |
0.38 |
2.2 |
08/14 |
17.2400 |
0.03 |
0.17 |
08/13 |
17.2100 |
0.39 |
2.32 |
08/12 |
16.8200 |
0.06 |
0.36 |
08/09 |
16.7600 |
0.13 |
0.78 |
08/08 |
16.6300 |
0.54 |
3.36 |
08/07 |
16.0900 |
-0.16 |
-0.98 |
08/06 |
16.2500 |
0.15 |
0.93 |
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