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景順歐洲大陸企業A年配美元-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
09/17 |
392.4900 |
0.52 |
09/16 |
390.4500 |
0.75 |
09/13 |
387.5600 |
1.46 |
09/12 |
381.9700 |
0.08 |
09/11 |
381.6700 |
-0.51 |
09/10 |
383.6100 |
-0.01 |
09/09 |
383.6500 |
-0.25 |
09/06 |
384.6100 |
-0.32 |
09/05 |
385.8600 |
0.68 |
09/04 |
383.2400 |
-1.89 |
09/03 |
390.6100 |
-0.47 |
09/02 |
392.4600 |
-0.22 |
08/30 |
393.3300 |
-0.21 |
08/29 |
394.1400 |
-0.16 |
08/28 |
394.7700 |
0.38 |
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日期 |
淨值 |
漲跌幅(%) |
08/27 |
393.2600 |
0.17 |
08/26 |
392.6100 |
0.7 |
08/23 |
389.8900 |
0.22 |
08/22 |
389.0500 |
0.79 |
08/21 |
386.0100 |
0.21 |
08/20 |
385.2100 |
0.87 |
08/19 |
381.8900 |
0.53 |
08/16 |
379.8800 |
1.14 |
08/14 |
375.5800 |
2.06 |
08/13 |
368.0100 |
-0.57 |
08/12 |
370.1100 |
0.21 |
08/09 |
369.3300 |
1.85 |
08/08 |
362.6200 |
-1.54 |
08/07 |
368.2800 |
2.12 |
08/06 |
360.6400 |
1.07 |
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