|
|
富坦-美國機會歐元A(acc)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
09/16 |
30.5100 |
-0.29 |
09/13 |
30.6000 |
0.39 |
09/12 |
30.4800 |
0.53 |
09/11 |
30.3200 |
1.95 |
09/10 |
29.7400 |
0.81 |
09/09 |
29.5000 |
1.83 |
09/06 |
28.9700 |
-1.8 |
09/05 |
29.5000 |
-0.41 |
09/04 |
29.6200 |
-0.54 |
09/03 |
29.7800 |
-2.55 |
08/30 |
30.5600 |
1.36 |
08/29 |
30.1500 |
0.3 |
08/28 |
30.0600 |
-0.46 |
08/27 |
30.2000 |
0.23 |
08/26 |
30.1300 |
-0.5 |
|
日期 |
淨值 |
漲跌幅(%) |
08/23 |
30.2800 |
0.26 |
08/22 |
30.2000 |
-0.98 |
08/21 |
30.5000 |
0.69 |
08/20 |
30.2900 |
-0.62 |
08/19 |
30.4800 |
0.46 |
08/16 |
30.3400 |
-0.46 |
08/15 |
30.4800 |
2.38 |
08/14 |
29.7700 |
0.3 |
08/13 |
29.6800 |
1.44 |
08/12 |
29.2600 |
0.21 |
08/09 |
29.2000 |
0.45 |
08/08 |
29.0700 |
2.87 |
08/07 |
28.2600 |
-0.67 |
08/06 |
28.4500 |
2.08 |
08/05 |
27.8700 |
-3.5 |
|