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柏瑞多重資產特別收益基金N9不配息(澳幣)(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 |
11.5463 |
-0.0114 |
-0.1 |
09/16 |
11.5577 |
0.0217 |
0.19 |
09/13 |
11.5360 |
0.0046 |
0.04 |
09/12 |
11.5314 |
0.0114 |
0.1 |
09/11 |
11.5200 |
-0.0043 |
-0.04 |
09/10 |
11.5243 |
0.0057 |
0.05 |
09/09 |
11.5186 |
0.0341 |
0.3 |
09/06 |
11.4845 |
-0.0087 |
-0.08 |
09/05 |
11.4932 |
0.0146 |
0.13 |
09/04 |
11.4786 |
0.0346 |
0.3 |
09/03 |
11.4440 |
0.0088 |
0.08 |
08/30 |
11.4352 |
-0.0002 |
0 |
08/29 |
11.4354 |
-0.0045 |
-0.04 |
08/28 |
11.4399 |
-0.0041 |
-0.04 |
08/27 |
11.4440 |
-0.0071 |
-0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.4511 |
-0.0041 |
-0.04 |
08/23 |
11.4552 |
0.027 |
0.24 |
08/22 |
11.4282 |
-0.0055 |
-0.05 |
08/21 |
11.4337 |
0.0069 |
0.06 |
08/20 |
11.4268 |
-0.0017 |
-0.01 |
08/19 |
11.4285 |
0.0069 |
0.06 |
08/16 |
11.4216 |
0.0148 |
0.13 |
08/15 |
11.4068 |
0.0193 |
0.17 |
08/14 |
11.3875 |
0.0178 |
0.16 |
08/13 |
11.3697 |
0.0167 |
0.15 |
08/12 |
11.3530 |
-0.0059 |
-0.05 |
08/09 |
11.3589 |
-0.0009 |
-0.01 |
08/08 |
11.3598 |
0.0089 |
0.08 |
08/07 |
11.3509 |
-0.0061 |
-0.05 |
08/06 |
11.3570 |
0.0023 |
0.02 |
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