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貝萊德環球動態趨勢多元資產組合基金-A累積類型(美元)(基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/16 |
12.8100 |
0.02 |
0.16 |
09/13 |
12.7900 |
0.1 |
0.79 |
09/12 |
12.6900 |
0.12 |
0.95 |
09/11 |
12.5700 |
-0.01 |
-0.08 |
09/10 |
12.5800 |
0.03 |
0.24 |
09/09 |
12.5500 |
0 |
0 |
09/06 |
12.5500 |
-0.06 |
-0.48 |
09/05 |
12.6100 |
-0.01 |
-0.08 |
09/04 |
12.6200 |
-0.07 |
-0.55 |
09/03 |
12.6900 |
-0.05 |
-0.39 |
08/30 |
12.7400 |
-0.01 |
-0.08 |
08/29 |
12.7500 |
0.03 |
0.24 |
08/28 |
12.7200 |
-0.01 |
-0.08 |
08/27 |
12.7300 |
-0.02 |
-0.16 |
08/23 |
12.7500 |
0.03 |
0.24 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/22 |
12.7200 |
-0.01 |
-0.08 |
08/21 |
12.7300 |
0.02 |
0.16 |
08/20 |
12.7100 |
0.05 |
0.39 |
08/19 |
12.6600 |
0.07 |
0.56 |
08/16 |
12.5900 |
0.1 |
0.8 |
08/15 |
12.4900 |
0.03 |
0.24 |
08/14 |
12.4600 |
0.08 |
0.65 |
08/13 |
12.3800 |
0.11 |
0.9 |
08/12 |
12.2700 |
0.03 |
0.25 |
08/09 |
12.2400 |
0.08 |
0.66 |
08/08 |
12.1600 |
-0.04 |
-0.33 |
08/07 |
12.2000 |
0.11 |
0.91 |
08/06 |
12.0900 |
0.07 |
0.58 |
08/05 |
12.0200 |
-0.22 |
-1.8 |
08/02 |
12.2400 |
-0.23 |
-1.84 |
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