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中國信託樂齡收益平衡基金-B分配型(台幣)(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 |
13.5300 |
0.17 |
1.27 |
09/18 |
13.3600 |
-0.03 |
-0.22 |
09/16 |
13.3900 |
-0.09 |
-0.67 |
09/13 |
13.4800 |
-0.02 |
-0.15 |
09/12 |
13.5000 |
0.07 |
0.52 |
09/11 |
13.4300 |
0.12 |
0.9 |
09/10 |
13.3100 |
0.05 |
0.38 |
09/09 |
13.2600 |
0.18 |
1.38 |
09/06 |
13.0800 |
-0.22 |
-1.65 |
09/05 |
13.3000 |
-0.09 |
-0.67 |
09/04 |
13.3900 |
0.02 |
0.15 |
09/03 |
13.3700 |
-0.17 |
-1.26 |
08/30 |
13.5400 |
0.11 |
0.82 |
08/29 |
13.4300 |
0 |
0 |
08/28 |
13.4300 |
-0.06 |
-0.44 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
13.4900 |
0.07 |
0.52 |
08/26 |
13.4200 |
-0.14 |
-1.03 |
08/23 |
13.5600 |
0.1 |
0.74 |
08/22 |
13.4600 |
-0.08 |
-0.59 |
08/21 |
13.5400 |
0.01 |
0.07 |
08/20 |
13.5300 |
0 |
0 |
08/19 |
13.5300 |
-0.02 |
-0.15 |
08/16 |
13.5500 |
0 |
0 |
08/15 |
13.5500 |
0.18 |
1.35 |
08/14 |
13.3700 |
-0.03 |
-0.22 |
08/13 |
13.4000 |
0.17 |
1.28 |
08/12 |
13.2300 |
0.03 |
0.23 |
08/09 |
13.2000 |
0.02 |
0.15 |
08/08 |
13.1800 |
0.23 |
1.78 |
08/07 |
12.9500 |
-0.09 |
-0.69 |
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