宏利環球基金-土耳其股票基金AA股 |
計價幣別:美元 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2019/12/20 | 0.4592 | 0.0016 | 0.35 | 2019/12/19 | 0.4576 | -0.0011 | -0.24 | 2019/12/18 | 0.4587 | -0.0030 | -0.65 | 2019/12/17 | 0.4617 | -0.0026 | -0.56 | 2019/12/16 | 0.4643 | -0.0008 | -0.17 | 2019/12/13 | 0.4651 | -0.0011 | -0.24 | 2019/12/12 | 0.4662 | 0.0127 | 2.80 | 2019/12/11 | 0.4535 | -0.0026 | -0.57 | 2019/12/10 | 0.4561 | -0.0018 | -0.39 | 2019/12/09 | 0.4579 | -0.0031 | -0.67 | 2019/12/06 | 0.4610 | -0.0021 | -0.45 | 2019/12/05 | 0.4631 | 0.0038 | 0.83 | 2019/12/04 | 0.4593 | 0.0038 | 0.83 | 2019/12/03 | 0.4555 | -0.0057 | -1.24 | 2019/12/02 | 0.4612 | 0.0047 | 1.03 | 2019/11/29 | 0.4565 | 0.0003 | 0.07 | 2019/11/28 | 0.4562 | 0.0046 | 1.02 | 2019/11/27 | 0.4516 | -0.0050 | -1.10 | 2019/11/26 | 0.4566 | 0.0023 | 0.51 | 2019/11/25 | 0.4543 | -0.0058 | -1.26 | 2019/11/22 | 0.4601 | -0.0044 | -0.95 | 2019/11/21 | 0.4645 | 0.0013 | 0.28 | 2019/11/20 | 0.4632 | -0.0011 | -0.24 | 2019/11/19 | 0.4643 | 0.0048 | 1.04 | 2019/11/18 | 0.4595 | 0.0083 | 1.84 | 2019/11/15 | 0.4512 | 0.0085 | 1.92 | 2019/11/14 | 0.4427 | -0.0061 | -1.36 | 2019/11/13 | 0.4488 | 0.0054 | 1.22 | 2019/11/12 | 0.4434 | 0.0022 | 0.50 | 2019/11/11 | 0.4412 | -0.0030 | -0.68 | 2019/11/08 | 0.4442 | -0.0024 | -0.54 | 2019/11/07 | 0.4466 | 0.0123 | 2.83 | 2019/11/06 | 0.4343 | 0.0018 | 0.42 | 2019/11/05 | 0.4325 | -0.0003 | -0.07 | 2019/11/04 | 0.4328 | 0.0070 | 1.64 | 2019/10/31 | 0.4258 | -0.0001 | -0.02 | 2019/10/30 | 0.4259 | -0.0042 | -0.98 | 2019/10/28 | 0.4301 | 0.0028 | 0.66 | 2019/10/25 | 0.4273 | -0.0022 | -0.51 | 2019/10/24 | 0.4295 | 0.0036 | 0.85 | 2019/10/23 | 0.4259 | 0.0120 | 2.90 | 2019/10/22 | 0.4139 | 0.0015 | 0.36 | 2019/10/21 | 0.4124 | -0.0081 | -1.93 | 2019/10/18 | 0.4205 | 0.0300 | 7.68 | 2019/10/17 | 0.3905 | -0.0012 | -0.31 | 2019/10/16 | 0.3917 | -0.0067 | -1.68 | 2019/10/15 | 0.3984 | 0.0049 | 1.25 | 2019/10/14 | 0.3935 | -0.0260 | -6.20 | 2019/10/11 | 0.4195 | 0.0092 | 2.24 | 2019/10/10 | 0.4103 | -0.0159 | -3.73 | 2019/10/09 | 0.4262 | -0.0087 | -2.00 | 2019/10/08 | 0.4349 | -0.0143 | -3.18 | 2019/10/07 | 0.4492 | -0.0001 | -0.02 | 2019/10/04 | 0.4493 | 0.0023 | 0.51 | 2019/10/03 | 0.4470 | -0.0017 | -0.38 | 2019/10/02 | 0.4487 | 0.0004 | 0.09 | 2019/10/01 | 0.4483 | -0.0123 | -2.67 | 2019/09/30 | 0.4606 | 0.0037 | 0.81 | 2019/09/27 | 0.4569 | 0.0116 | 2.60 | 2019/09/26 | 0.4453 | 0.0026 | 0.59 |
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