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柏瑞新興動態多重資產基金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 |
6.7638 |
0.0023 |
0.03 |
09/16 |
6.7615 |
0.0287 |
0.43 |
09/13 |
6.7328 |
0.0127 |
0.19 |
09/12 |
6.7201 |
0.0539 |
0.81 |
09/11 |
6.6662 |
-0.002 |
-0.03 |
09/10 |
6.6682 |
-0.0003 |
0 |
09/09 |
6.6685 |
-0.0384 |
-0.57 |
09/06 |
6.7069 |
0.0096 |
0.14 |
09/05 |
6.6973 |
0.0213 |
0.32 |
09/04 |
6.6760 |
-0.0549 |
-0.82 |
09/03 |
6.7309 |
-0.0406 |
-0.6 |
08/30 |
6.7715 |
0.0047 |
0.07 |
08/29 |
6.7668 |
-0.0012 |
-0.02 |
08/28 |
6.7680 |
-0.0111 |
-0.16 |
08/27 |
6.7791 |
-0.0215 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
6.8006 |
-0.0055 |
-0.08 |
08/23 |
6.8061 |
-0.016 |
-0.23 |
08/22 |
6.8221 |
-0.0141 |
-0.21 |
08/21 |
6.8362 |
-0.0122 |
-0.18 |
08/20 |
6.8484 |
0.0164 |
0.24 |
08/19 |
6.8320 |
0.0182 |
0.27 |
08/16 |
6.8138 |
0.073 |
1.08 |
08/15 |
6.7408 |
-0.0264 |
-0.39 |
08/14 |
6.7672 |
0.0533 |
0.79 |
08/13 |
6.7139 |
0.018 |
0.27 |
08/12 |
6.6959 |
0.0422 |
0.63 |
08/09 |
6.6537 |
0.0737 |
1.12 |
08/08 |
6.5800 |
-0.0307 |
-0.46 |
08/07 |
6.6107 |
0.0554 |
0.85 |
08/06 |
6.5553 |
0.0328 |
0.5 |
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