|
|
利安資金泰國(美元)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
09/17 |
2.4040 |
-0.25 |
09/16 |
2.4100 |
1.35 |
09/13 |
2.3780 |
1.45 |
09/12 |
2.3440 |
0.3 |
09/11 |
2.3370 |
-0.6 |
09/10 |
2.3510 |
0.09 |
09/09 |
2.3490 |
-0.97 |
09/06 |
2.3720 |
2.77 |
09/05 |
2.3080 |
5.34 |
09/04 |
2.1910 |
-0.05 |
09/03 |
2.1920 |
1.25 |
09/02 |
2.1650 |
-1.55 |
08/30 |
2.1990 |
0.55 |
08/29 |
2.1870 |
-0.64 |
08/28 |
2.2010 |
0.5 |
|
日期 |
淨值 |
漲跌幅(%) |
08/27 |
2.1900 |
-0.45 |
08/26 |
2.2000 |
1.95 |
08/23 |
2.1580 |
1.65 |
08/22 |
2.1230 |
0.09 |
08/21 |
2.1210 |
0.9 |
08/20 |
2.1020 |
1.45 |
08/19 |
2.0720 |
3.91 |
08/16 |
1.9940 |
1.01 |
08/15 |
1.9740 |
-0.5 |
08/14 |
1.9840 |
-0.35 |
08/13 |
1.9910 |
0.15 |
08/08 |
1.9880 |
1.27 |
08/07 |
1.9630 |
0.46 |
08/06 |
1.9540 |
-1.21 |
08/05 |
1.9780 |
-2.08 |
|