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中國信託亞太實質收息多重資產基金-NB分配型(美元)(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 |
8.3400 |
0.11 |
1.34 |
09/18 |
8.2300 |
0.05 |
0.61 |
09/16 |
8.1800 |
0.01 |
0.12 |
09/13 |
8.1700 |
-0.01 |
-0.12 |
09/12 |
8.1800 |
0.06 |
0.74 |
09/11 |
8.1200 |
0 |
0 |
09/10 |
8.1200 |
-0.01 |
-0.12 |
09/09 |
8.1300 |
-0.01 |
-0.12 |
09/06 |
8.1400 |
-0.01 |
-0.12 |
09/05 |
8.1500 |
0.03 |
0.37 |
09/04 |
8.1200 |
-0.04 |
-0.49 |
09/03 |
8.1600 |
-0.02 |
-0.24 |
09/02 |
8.1800 |
0.01 |
0.12 |
08/30 |
8.1700 |
0 |
0 |
08/29 |
8.1700 |
-0.01 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.1800 |
0 |
0 |
08/27 |
8.1800 |
0.03 |
0.37 |
08/26 |
8.1500 |
-0.01 |
-0.12 |
08/23 |
8.1600 |
0.03 |
0.37 |
08/22 |
8.1300 |
-0.02 |
-0.25 |
08/21 |
8.1500 |
0 |
0 |
08/20 |
8.1500 |
0.05 |
0.62 |
08/19 |
8.1000 |
0.11 |
1.38 |
08/16 |
7.9900 |
0.17 |
2.17 |
08/15 |
7.8200 |
-0.03 |
-0.38 |
08/14 |
7.8500 |
-0.04 |
-0.51 |
08/13 |
7.8900 |
0.05 |
0.64 |
08/12 |
7.8400 |
0.03 |
0.38 |
08/09 |
7.8100 |
0.1 |
1.3 |
08/08 |
7.7100 |
0.01 |
0.13 |
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