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柏瑞新興動態多重資產基金B月配息(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 |
6.5384 |
0.0055 |
0.08 |
09/16 |
6.5329 |
0.0284 |
0.44 |
09/13 |
6.5045 |
0.0112 |
0.17 |
09/12 |
6.4933 |
0.0498 |
0.77 |
09/11 |
6.4435 |
-0.0041 |
-0.06 |
09/10 |
6.4476 |
-0.0003 |
0 |
09/09 |
6.4479 |
-0.04 |
-0.62 |
09/06 |
6.4879 |
0.0085 |
0.13 |
09/05 |
6.4794 |
0.0197 |
0.3 |
09/04 |
6.4597 |
-0.0573 |
-0.88 |
09/03 |
6.5170 |
-0.0373 |
-0.57 |
08/30 |
6.5543 |
0.0009 |
0.01 |
08/29 |
6.5534 |
-0.0043 |
-0.07 |
08/28 |
6.5577 |
-0.01 |
-0.15 |
08/27 |
6.5677 |
-0.0196 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
6.5873 |
-0.0035 |
-0.05 |
08/23 |
6.5908 |
-0.0181 |
-0.27 |
08/22 |
6.6089 |
-0.0139 |
-0.21 |
08/21 |
6.6228 |
-0.0121 |
-0.18 |
08/20 |
6.6349 |
0.019 |
0.29 |
08/19 |
6.6159 |
0.0185 |
0.28 |
08/16 |
6.5974 |
0.0736 |
1.13 |
08/15 |
6.5238 |
-0.0269 |
-0.41 |
08/14 |
6.5507 |
0.0512 |
0.79 |
08/13 |
6.4995 |
0.0173 |
0.27 |
08/12 |
6.4822 |
0.04 |
0.62 |
08/09 |
6.4422 |
0.0719 |
1.13 |
08/08 |
6.3703 |
-0.0328 |
-0.51 |
08/07 |
6.4031 |
0.0571 |
0.9 |
08/06 |
6.3460 |
0.0337 |
0.53 |
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