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柏瑞多重資產特別收益基金N9不配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
12.1239 |
0.0059 |
0.05 |
09/16 |
12.1180 |
0.0246 |
0.2 |
09/13 |
12.0934 |
0.0067 |
0.06 |
09/12 |
12.0867 |
0.0146 |
0.12 |
09/11 |
12.0721 |
-0.0098 |
-0.08 |
09/10 |
12.0819 |
0.0056 |
0.05 |
09/09 |
12.0763 |
0.0203 |
0.17 |
09/06 |
12.0560 |
-0.01 |
-0.08 |
09/05 |
12.0660 |
0.014 |
0.12 |
09/04 |
12.0520 |
0.0185 |
0.15 |
09/03 |
12.0335 |
0.0006 |
0 |
08/30 |
12.0329 |
-0.0133 |
-0.11 |
08/29 |
12.0462 |
-0.0093 |
-0.08 |
08/28 |
12.0555 |
0.0023 |
0.02 |
08/27 |
12.0532 |
-0.0027 |
-0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
12.0559 |
0.0078 |
0.06 |
08/23 |
12.0481 |
0.0194 |
0.16 |
08/22 |
12.0287 |
-0.0026 |
-0.02 |
08/21 |
12.0313 |
0.0077 |
0.06 |
08/20 |
12.0236 |
0.0124 |
0.1 |
08/19 |
12.0112 |
0.0154 |
0.13 |
08/16 |
11.9958 |
0.0248 |
0.21 |
08/15 |
11.9710 |
0.0181 |
0.15 |
08/14 |
11.9529 |
0.0199 |
0.17 |
08/13 |
11.9330 |
0.0211 |
0.18 |
08/12 |
11.9119 |
-0.0028 |
-0.02 |
08/09 |
11.9147 |
0.0158 |
0.13 |
08/08 |
11.8989 |
-0.0062 |
-0.05 |
08/07 |
11.9051 |
0.0247 |
0.21 |
08/06 |
11.8804 |
0.0268 |
0.23 |
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