DO05 兆豐生命科學基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 21.5200 -0.1600 -0.74
2026/09/22 21.6800 0.2600 1.21
2026/09/21 21.4200 0.4600 2.19
2026/09/18 20.9600 0.0300 0.14
2026/09/17 20.9300 0.6100 3.00
2026/09/16 20.3200 0.2400 1.20
2026/09/15 20.0800 0.0800 0.40
2026/09/14 20.0000 -0.0400 -0.20
2026/09/11 20.0400 0.1200 0.60
2026/09/10 19.9200 -0.2400 -1.19
2026/09/09 20.1600 -0.1100 -0.54
2026/09/08 20.2700 -0.3800 -1.84
2026/09/07 20.6500 -0.0600 -0.29
2026/09/04 20.7100 -0.1600 -0.77
2026/09/03 20.8700 0.0600 0.29
日期 淨值 漲/跌 漲跌幅(%)
2026/09/02 20.8100 0.3000 1.46
2026/09/01 20.5100 -0.0100 -0.05
2026/08/31 20.5200 0.0400 0.20
2026/08/28 20.4800 -0.5800 -2.75
2026/08/27 21.0600 -0.1300 -0.61
2026/08/26 21.1900 -0.1500 -0.70
2026/08/25 21.3400 0.3200 1.52
2026/08/24 21.0200 -0.2000 -0.94
2026/08/21 21.2200 0.2700 1.29
2026/08/20 20.9500 -0.4000 -1.87
2026/08/19 21.3500 1.0600 5.22
2026/08/18 20.2900 0.3000 1.50
2026/08/17 19.9900 0.1000 0.50
2026/08/14 19.8900 -0.2000 -1.00
2026/08/13 20.0900 -0.2500 -1.23