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柏瑞多重資產特別收益基金N月配息(澳幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
7.5172 |
-0.0075 |
-0.1 |
09/16 |
7.5247 |
0.0142 |
0.19 |
09/13 |
7.5105 |
0.003 |
0.04 |
09/12 |
7.5075 |
0.0074 |
0.1 |
09/11 |
7.5001 |
-0.0028 |
-0.04 |
09/10 |
7.5029 |
0.0037 |
0.05 |
09/09 |
7.4992 |
0.0222 |
0.3 |
09/06 |
7.4770 |
-0.0057 |
-0.08 |
09/05 |
7.4827 |
0.0096 |
0.13 |
09/04 |
7.4731 |
0.0225 |
0.3 |
09/03 |
7.4506 |
-0.0406 |
-0.54 |
08/30 |
7.4912 |
-0.0001 |
0 |
08/29 |
7.4913 |
-0.003 |
-0.04 |
08/28 |
7.4943 |
-0.0026 |
-0.03 |
08/27 |
7.4969 |
-0.0047 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.5016 |
-0.0027 |
-0.04 |
08/23 |
7.5043 |
0.0177 |
0.24 |
08/22 |
7.4866 |
-0.0036 |
-0.05 |
08/21 |
7.4902 |
0.0045 |
0.06 |
08/20 |
7.4857 |
-0.0011 |
-0.01 |
08/19 |
7.4868 |
0.0045 |
0.06 |
08/16 |
7.4823 |
0.0097 |
0.13 |
08/15 |
7.4726 |
0.0127 |
0.17 |
08/14 |
7.4599 |
0.0116 |
0.16 |
08/13 |
7.4483 |
0.0109 |
0.15 |
08/12 |
7.4374 |
-0.0038 |
-0.05 |
08/09 |
7.4412 |
-0.0006 |
-0.01 |
08/08 |
7.4418 |
0.0058 |
0.08 |
08/07 |
7.4360 |
-0.0039 |
-0.05 |
08/06 |
7.4399 |
0.0015 |
0.02 |
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