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富達亞洲總報酬基金-A類型月配型(人民幣避險)(本基金有相當比重投資於非投資等級之高風險債券且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 |
5.8092 |
0.008 |
0.14 |
09/18 |
5.8012 |
-0.002 |
-0.03 |
09/16 |
5.8032 |
0.0118 |
0.2 |
09/13 |
5.7914 |
0.0075 |
0.13 |
09/12 |
5.7839 |
0.0027 |
0.05 |
09/11 |
5.7812 |
-0.0034 |
-0.06 |
09/10 |
5.7846 |
0.004 |
0.07 |
09/09 |
5.7806 |
-0.0015 |
-0.03 |
09/06 |
5.7821 |
0.001 |
0.02 |
09/05 |
5.7811 |
0.0055 |
0.1 |
09/04 |
5.7756 |
0.0053 |
0.09 |
09/03 |
5.7703 |
-0.0408 |
-0.7 |
09/02 |
5.8111 |
0.0039 |
0.07 |
08/30 |
5.8072 |
-0.0061 |
-0.1 |
08/29 |
5.8133 |
-0.0066 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
5.8199 |
-0.0032 |
-0.05 |
08/27 |
5.8231 |
0.0011 |
0.02 |
08/26 |
5.8220 |
0.0061 |
0.1 |
08/23 |
5.8159 |
0.0107 |
0.18 |
08/22 |
5.8052 |
-0.0071 |
-0.12 |
08/21 |
5.8123 |
0.0017 |
0.03 |
08/20 |
5.8106 |
0.0085 |
0.15 |
08/19 |
5.8021 |
0.0052 |
0.09 |
08/16 |
5.7969 |
0.0072 |
0.12 |
08/15 |
5.7897 |
-0.0049 |
-0.08 |
08/14 |
5.7946 |
0.0069 |
0.12 |
08/13 |
5.7877 |
0.0129 |
0.22 |
08/12 |
5.7748 |
0.0196 |
0.34 |
08/08 |
5.7552 |
-0.0037 |
-0.06 |
08/07 |
5.7589 |
0.0065 |
0.11 |
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