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貝萊德環球動態趨勢多元資產組合基金-N月配類型(人民幣)(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(%) |
09/19 |
12.4300 |
0.07 |
0.57 |
09/18 |
12.3600 |
-0.03 |
-0.24 |
09/16 |
12.3900 |
0 |
0 |
09/13 |
12.3900 |
0.05 |
0.41 |
09/12 |
12.3400 |
0.14 |
1.15 |
09/11 |
12.2000 |
-0.03 |
-0.25 |
09/10 |
12.2300 |
0.04 |
0.33 |
09/09 |
12.1900 |
0.07 |
0.58 |
09/06 |
12.1200 |
-0.09 |
-0.74 |
09/05 |
12.2100 |
-0.04 |
-0.33 |
09/04 |
12.2500 |
-0.08 |
-0.65 |
09/03 |
12.3300 |
0.02 |
0.16 |
08/30 |
12.3100 |
-0.07 |
-0.57 |
08/29 |
12.3800 |
-0.05 |
-0.4 |
08/28 |
12.4300 |
-0.01 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.4400 |
-0.04 |
-0.32 |
08/23 |
12.4800 |
0.04 |
0.32 |
08/22 |
12.4400 |
-0.01 |
-0.08 |
08/21 |
12.4500 |
0 |
0 |
08/20 |
12.4500 |
0.05 |
0.4 |
08/19 |
12.4000 |
0.02 |
0.16 |
08/16 |
12.3800 |
0.12 |
0.98 |
08/15 |
12.2600 |
0.07 |
0.57 |
08/14 |
12.1900 |
0.03 |
0.25 |
08/13 |
12.1600 |
0.08 |
0.66 |
08/12 |
12.0800 |
0.05 |
0.42 |
08/09 |
12.0300 |
0.07 |
0.59 |
08/08 |
11.9600 |
-0.06 |
-0.5 |
08/07 |
12.0200 |
0.17 |
1.43 |
08/06 |
11.8500 |
0.14 |
1.2 |
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