|
|
駿利環球生命科技基金-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
10/17 |
58.0300 |
-0.31 |
10/16 |
58.2100 |
0.66 |
10/15 |
57.8300 |
-0.87 |
10/14 |
58.3400 |
0.24 |
10/11 |
58.2000 |
1.34 |
10/10 |
57.4300 |
0.02 |
10/09 |
57.4200 |
0.37 |
10/08 |
57.2100 |
0.76 |
10/07 |
56.7800 |
-0.75 |
10/04 |
57.2100 |
0.26 |
10/03 |
57.0600 |
-1.18 |
10/02 |
57.7400 |
-0.16 |
10/01 |
57.8300 |
-0.55 |
09/30 |
58.1500 |
0.66 |
09/27 |
57.7700 |
-0.26 |
|
日期 |
淨值 |
漲跌幅(%) |
09/26 |
57.9200 |
0.07 |
09/25 |
57.8800 |
-0.52 |
09/24 |
58.1800 |
-0.21 |
09/23 |
58.3000 |
-0.83 |
09/20 |
58.7900 |
-0.68 |
09/19 |
59.1900 |
1.01 |
09/18 |
58.6000 |
-0.19 |
09/17 |
58.7100 |
-0.81 |
09/16 |
59.1900 |
0.51 |
09/13 |
58.8900 |
0.6 |
09/12 |
58.5400 |
0.15 |
09/11 |
58.4500 |
-0.03 |
09/10 |
58.4700 |
-0.12 |
09/09 |
58.5400 |
0.48 |
09/06 |
58.2600 |
-0.68 |
|