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柏瑞ESG量化多重資產基金N月配息(南非幣)(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(%) |
09/19 |
7.8147 |
0.0395 |
0.51 |
09/18 |
7.7752 |
-0.0092 |
-0.12 |
09/16 |
7.7844 |
0.0153 |
0.2 |
09/13 |
7.7691 |
0.0239 |
0.31 |
09/12 |
7.7452 |
0.0335 |
0.43 |
09/11 |
7.7117 |
0.0156 |
0.2 |
09/10 |
7.6961 |
-0.0018 |
-0.02 |
09/09 |
7.6979 |
0.0281 |
0.37 |
09/06 |
7.6698 |
-0.0312 |
-0.41 |
09/05 |
7.7010 |
0.0026 |
0.03 |
09/04 |
7.6984 |
-0.0095 |
-0.12 |
09/03 |
7.7079 |
-0.1104 |
-1.41 |
08/30 |
7.8183 |
0.0068 |
0.09 |
08/29 |
7.8115 |
-0.0113 |
-0.14 |
08/28 |
7.8228 |
-0.0078 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.8306 |
-0.0095 |
-0.12 |
08/26 |
7.8401 |
-0.0172 |
-0.22 |
08/23 |
7.8573 |
0.0442 |
0.57 |
08/22 |
7.8131 |
-0.0157 |
-0.2 |
08/21 |
7.8288 |
0.0226 |
0.29 |
08/20 |
7.8062 |
-0.0011 |
-0.01 |
08/19 |
7.8073 |
0.0254 |
0.33 |
08/16 |
7.7819 |
0.0165 |
0.21 |
08/15 |
7.7654 |
0.0234 |
0.3 |
08/14 |
7.7420 |
0.0181 |
0.23 |
08/13 |
7.7239 |
0.0415 |
0.54 |
08/12 |
7.6824 |
0.0039 |
0.05 |
08/09 |
7.6785 |
0.0161 |
0.21 |
08/08 |
7.6624 |
0.0436 |
0.57 |
08/07 |
7.6188 |
-0.0234 |
-0.31 |
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