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中國信託亞太實質收息多重資產基金-NB分配型(台幣)(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 |
8.9200 |
0.1 |
1.13 |
09/18 |
8.8200 |
0.07 |
0.8 |
09/16 |
8.7500 |
-0.01 |
-0.11 |
09/13 |
8.7600 |
-0.05 |
-0.57 |
09/12 |
8.8100 |
0.07 |
0.8 |
09/11 |
8.7400 |
-0.02 |
-0.23 |
09/10 |
8.7600 |
0.01 |
0.11 |
09/09 |
8.7500 |
0.04 |
0.46 |
09/06 |
8.7100 |
-0.05 |
-0.57 |
09/05 |
8.7600 |
0 |
0 |
09/04 |
8.7600 |
-0.01 |
-0.11 |
09/03 |
8.7700 |
-0.02 |
-0.23 |
09/02 |
8.7900 |
0.04 |
0.46 |
08/30 |
8.7500 |
0.01 |
0.11 |
08/29 |
8.7400 |
-0.02 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.7600 |
0.01 |
0.11 |
08/27 |
8.7500 |
0.05 |
0.57 |
08/26 |
8.7000 |
-0.05 |
-0.57 |
08/23 |
8.7500 |
0.04 |
0.46 |
08/22 |
8.7100 |
-0.01 |
-0.11 |
08/21 |
8.7200 |
-0.02 |
-0.23 |
08/20 |
8.7400 |
0.04 |
0.46 |
08/19 |
8.7000 |
0.06 |
0.69 |
08/16 |
8.6400 |
0.17 |
2.01 |
08/15 |
8.4700 |
-0.03 |
-0.35 |
08/14 |
8.5000 |
-0.09 |
-1.05 |
08/13 |
8.5900 |
0.06 |
0.7 |
08/12 |
8.5300 |
0.04 |
0.47 |
08/09 |
8.4900 |
0.07 |
0.83 |
08/08 |
8.4200 |
-0.01 |
-0.12 |
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