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柏瑞多重資產特別收益基金B月配息(日圓)(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 |
10.3473 |
0.0215 |
0.21 |
09/18 |
10.3258 |
0.0181 |
0.18 |
09/16 |
10.3077 |
0.013 |
0.13 |
09/13 |
10.2947 |
0.0047 |
0.05 |
09/12 |
10.2900 |
0.0184 |
0.18 |
09/11 |
10.2716 |
-0.0191 |
-0.19 |
09/10 |
10.2907 |
0.0043 |
0.04 |
09/09 |
10.2864 |
0.0123 |
0.12 |
09/06 |
10.2741 |
-0.0117 |
-0.11 |
09/05 |
10.2858 |
0.0036 |
0.04 |
09/04 |
10.2822 |
0.0091 |
0.09 |
09/03 |
10.2731 |
-0.023 |
-0.22 |
08/30 |
10.2961 |
0 |
0 |
08/29 |
10.2961 |
-0.0011 |
-0.01 |
08/28 |
10.2972 |
-0.0012 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.2984 |
-0.0013 |
-0.01 |
08/26 |
10.2997 |
0.0004 |
0 |
08/23 |
10.2993 |
0.017 |
0.17 |
08/22 |
10.2823 |
-0.0078 |
-0.08 |
08/21 |
10.2901 |
-0.0018 |
-0.02 |
08/20 |
10.2919 |
0.0149 |
0.14 |
08/19 |
10.2770 |
-0.0085 |
-0.08 |
08/16 |
10.2855 |
0.0218 |
0.21 |
08/15 |
10.2637 |
0.0091 |
0.09 |
08/14 |
10.2546 |
0.0203 |
0.2 |
08/13 |
10.2343 |
0.0179 |
0.18 |
08/12 |
10.2164 |
-0.0028 |
-0.03 |
08/09 |
10.2192 |
0.0165 |
0.16 |
08/08 |
10.2027 |
-0.0003 |
0 |
08/07 |
10.2030 |
0.0133 |
0.13 |
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