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富達亞洲總報酬基金-A類型累積型(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)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.7455 |
0.016 |
0.14 |
09/18 |
11.7295 |
-0.0041 |
-0.03 |
09/16 |
11.7336 |
0.024 |
0.2 |
09/13 |
11.7096 |
0.0151 |
0.13 |
09/12 |
11.6945 |
0.0055 |
0.05 |
09/11 |
11.6890 |
-0.0074 |
-0.06 |
09/10 |
11.6964 |
0.0088 |
0.08 |
09/09 |
11.6876 |
-0.0023 |
-0.02 |
09/06 |
11.6899 |
0.0025 |
0.02 |
09/05 |
11.6874 |
0.0103 |
0.09 |
09/04 |
11.6771 |
0.0103 |
0.09 |
09/03 |
11.6668 |
0.0025 |
0.02 |
09/02 |
11.6643 |
0.0084 |
0.07 |
08/30 |
11.6559 |
-0.0123 |
-0.11 |
08/29 |
11.6682 |
-0.0139 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
11.6821 |
-0.0063 |
-0.05 |
08/27 |
11.6884 |
0.0024 |
0.02 |
08/26 |
11.6860 |
0.0124 |
0.11 |
08/23 |
11.6736 |
0.021 |
0.18 |
08/22 |
11.6526 |
-0.0139 |
-0.12 |
08/21 |
11.6665 |
0.0034 |
0.03 |
08/20 |
11.6631 |
0.0168 |
0.14 |
08/19 |
11.6463 |
0.0096 |
0.08 |
08/16 |
11.6367 |
0.0147 |
0.13 |
08/15 |
11.6220 |
-0.0101 |
-0.09 |
08/14 |
11.6321 |
0.0138 |
0.12 |
08/13 |
11.6183 |
0.0259 |
0.22 |
08/12 |
11.5924 |
0.0392 |
0.34 |
08/08 |
11.5532 |
-0.0074 |
-0.06 |
08/07 |
11.5606 |
0.0129 |
0.11 |
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