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保德信日韓基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2011/11/16 |
8.79 |
-0.1 |
-1.12 |
2011/11/15 |
8.89 |
-0.05 |
-0.56 |
2011/11/14 |
8.94 |
0.09 |
1.02 |
2011/11/11 |
8.85 |
0.07 |
0.8 |
2011/11/10 |
8.78 |
-0.25 |
-2.77 |
2011/11/09 |
9.03 |
0.05 |
0.56 |
2011/11/08 |
8.98 |
-0.05 |
-0.55 |
2011/11/07 |
9.03 |
-0.05 |
-0.55 |
2011/11/04 |
9.08 |
0.2 |
2.25 |
2011/11/03 |
8.88 |
-0.06 |
-0.67 |
2011/11/02 |
8.94 |
-0.07 |
-0.78 |
2011/11/01 |
9.01 |
-0.02 |
-0.22 |
2011/10/31 |
9.03 |
-0.23 |
-2.48 |
2011/10/28 |
9.26 |
-0.03 |
-0.32 |
2011/10/27 |
9.29 |
0.19 |
2.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2011/10/26 |
9.10 |
0.05 |
0.55 |
2011/10/25 |
9.05 |
-0.01 |
-0.11 |
2011/10/24 |
9.06 |
0.24 |
2.72 |
2011/10/21 |
8.82 |
0.04 |
0.46 |
2011/10/20 |
8.78 |
-0.18 |
-2.01 |
2011/10/19 |
8.96 |
0.08 |
0.9 |
2011/10/18 |
8.88 |
-0.05 |
-0.56 |
2011/10/17 |
8.93 |
0.12 |
1.36 |
2011/10/14 |
8.81 |
0.02 |
0.23 |
2011/10/13 |
8.79 |
0.06 |
0.69 |
2011/10/12 |
8.73 |
0.05 |
0.58 |
2011/10/11 |
8.68 |
0.14 |
1.64 |
2011/10/07 |
8.54 |
0.12 |
1.43 |
2011/10/06 |
8.42 |
0.11 |
1.32 |
2011/10/05 |
8.31 |
-0.11 |
-1.31 |
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