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中國信託成長轉機多重資產基金-NB分配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且本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 |
10.9398 |
0.1854 |
1.72 |
09/18 |
10.7544 |
-0.0204 |
-0.19 |
09/16 |
10.7748 |
-0.0826 |
-0.76 |
09/13 |
10.8574 |
0.0579 |
0.54 |
09/12 |
10.7995 |
0.0693 |
0.65 |
09/11 |
10.7302 |
0.1588 |
1.5 |
09/10 |
10.5714 |
0.0609 |
0.58 |
09/09 |
10.5105 |
0.0815 |
0.78 |
09/06 |
10.4290 |
-0.182 |
-1.72 |
09/05 |
10.6110 |
0.019 |
0.18 |
09/04 |
10.5920 |
-0.0095 |
-0.09 |
09/03 |
10.6015 |
-0.2381 |
-2.2 |
08/30 |
10.8396 |
0.0679 |
0.63 |
08/29 |
10.7717 |
-0.0206 |
-0.19 |
08/28 |
10.7923 |
-0.0741 |
-0.68 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.8664 |
0.0154 |
0.14 |
08/26 |
10.8510 |
-0.0743 |
-0.68 |
08/23 |
10.9253 |
0.1067 |
0.99 |
08/22 |
10.8186 |
-0.1162 |
-1.06 |
08/21 |
10.9348 |
0.0333 |
0.31 |
08/20 |
10.9015 |
-0.0155 |
-0.14 |
08/19 |
10.9170 |
0.0879 |
0.81 |
08/16 |
10.8291 |
0.0133 |
0.12 |
08/15 |
10.8158 |
0.1296 |
1.21 |
08/14 |
10.6862 |
-0.0333 |
-0.31 |
08/13 |
10.7195 |
0.1624 |
1.54 |
08/12 |
10.5571 |
0.0266 |
0.25 |
08/09 |
10.5305 |
0.056 |
0.53 |
08/08 |
10.4745 |
0.1824 |
1.77 |
08/07 |
10.2921 |
-0.0839 |
-0.81 |
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