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柏瑞新興動態多重資產基金N月配息(美元)(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 |
7.1471 |
0.0063 |
0.09 |
09/16 |
7.1408 |
0.0316 |
0.44 |
09/13 |
7.1092 |
0.0177 |
0.25 |
09/12 |
7.0915 |
0.0584 |
0.83 |
09/11 |
7.0331 |
-0.0014 |
-0.02 |
09/10 |
7.0345 |
-0.0007 |
-0.01 |
09/09 |
7.0352 |
-0.0453 |
-0.64 |
09/06 |
7.0805 |
0.0115 |
0.16 |
09/05 |
7.0690 |
0.0239 |
0.34 |
09/04 |
7.0451 |
-0.0616 |
-0.87 |
09/03 |
7.1067 |
-0.0505 |
-0.71 |
08/30 |
7.1572 |
0.0049 |
0.07 |
08/29 |
7.1523 |
0.0008 |
0.01 |
08/28 |
7.1515 |
-0.0103 |
-0.14 |
08/27 |
7.1618 |
-0.023 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.1848 |
-0.0015 |
-0.02 |
08/23 |
7.1863 |
-0.0193 |
-0.27 |
08/22 |
7.2056 |
-0.013 |
-0.18 |
08/21 |
7.2186 |
-0.0122 |
-0.17 |
08/20 |
7.2308 |
0.0215 |
0.3 |
08/19 |
7.2093 |
0.025 |
0.35 |
08/16 |
7.1843 |
0.0783 |
1.1 |
08/15 |
7.1060 |
-0.0283 |
-0.4 |
08/14 |
7.1343 |
0.059 |
0.83 |
08/13 |
7.0753 |
0.02 |
0.28 |
08/12 |
7.0553 |
0.0442 |
0.63 |
08/09 |
7.0111 |
0.0796 |
1.15 |
08/08 |
6.9315 |
-0.0312 |
-0.45 |
08/07 |
6.9627 |
0.0605 |
0.88 |
08/06 |
6.9022 |
0.0369 |
0.54 |
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