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柏瑞全球策略量化債券基金B月配息(南非幣)(本基金有一定比重得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 |
8.1988 |
0.0009 |
0.01 |
09/18 |
8.1979 |
-0.0169 |
-0.21 |
09/16 |
8.2148 |
0.0211 |
0.26 |
09/13 |
8.1937 |
0.0112 |
0.14 |
09/12 |
8.1825 |
-0.0004 |
0 |
09/11 |
8.1829 |
-0.0039 |
-0.05 |
09/10 |
8.1868 |
0.0052 |
0.06 |
09/09 |
8.1816 |
0.0098 |
0.12 |
09/06 |
8.1718 |
0.0082 |
0.1 |
09/05 |
8.1636 |
0.0123 |
0.15 |
09/04 |
8.1513 |
0.0214 |
0.26 |
09/03 |
8.1299 |
0.0199 |
0.25 |
09/02 |
8.1100 |
-0.0598 |
-0.73 |
08/30 |
8.1698 |
-0.0089 |
-0.11 |
08/29 |
8.1787 |
-0.0069 |
-0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.1856 |
-0.0008 |
-0.01 |
08/27 |
8.1864 |
-0.0085 |
-0.1 |
08/26 |
8.1949 |
-0.0031 |
-0.04 |
08/23 |
8.1980 |
0.026 |
0.32 |
08/22 |
8.1720 |
-0.0226 |
-0.28 |
08/21 |
8.1946 |
0.0121 |
0.15 |
08/20 |
8.1825 |
0.0169 |
0.21 |
08/19 |
8.1656 |
0.0059 |
0.07 |
08/16 |
8.1597 |
0.0154 |
0.19 |
08/15 |
8.1443 |
-0.0244 |
-0.3 |
08/14 |
8.1687 |
0.014 |
0.17 |
08/13 |
8.1547 |
0.0184 |
0.23 |
08/12 |
8.1363 |
0.0091 |
0.11 |
08/09 |
8.1272 |
0.0175 |
0.22 |
08/08 |
8.1097 |
-0.0071 |
-0.09 |
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