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瀚亞亞太豐收平衡基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/16 |
11.2485 |
0.0046 |
0.04 |
09/13 |
11.2439 |
-0.0214 |
-0.19 |
09/12 |
11.2653 |
0.0678 |
0.61 |
09/11 |
11.1975 |
-0.0448 |
-0.4 |
09/10 |
11.2423 |
0.0402 |
0.36 |
09/09 |
11.2021 |
-0.0393 |
-0.35 |
09/05 |
11.2414 |
-0.0196 |
-0.17 |
09/04 |
11.2610 |
-0.0152 |
-0.13 |
09/03 |
11.2762 |
0.0143 |
0.13 |
08/30 |
11.2619 |
0.0257 |
0.23 |
08/29 |
11.2362 |
-0.0177 |
-0.16 |
08/28 |
11.2539 |
0.0104 |
0.09 |
08/27 |
11.2435 |
0.0349 |
0.31 |
08/26 |
11.2086 |
-0.0242 |
-0.22 |
08/23 |
11.2328 |
0.0248 |
0.22 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/22 |
11.2080 |
0.0085 |
0.08 |
08/21 |
11.1995 |
-0.0401 |
-0.36 |
08/20 |
11.2396 |
0.0117 |
0.1 |
08/19 |
11.2279 |
-0.0482 |
-0.43 |
08/16 |
11.2761 |
0.0928 |
0.83 |
08/15 |
11.1833 |
-0.0235 |
-0.21 |
08/14 |
11.2068 |
-0.0345 |
-0.31 |
08/13 |
11.2413 |
0.0427 |
0.38 |
08/12 |
11.1986 |
0.0385 |
0.34 |
08/09 |
11.1601 |
0.0266 |
0.24 |
08/08 |
11.1335 |
-0.0424 |
-0.38 |
08/07 |
11.1759 |
0.0815 |
0.73 |
08/06 |
11.0944 |
0.0311 |
0.28 |
08/05 |
11.0633 |
-0.2641 |
-2.33 |
08/02 |
11.3274 |
-0.0559 |
-0.49 |
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