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摩根中國雙息平衡基金-月配型(美元)(本基金有相當比重投資於非投資等級之高風險債券且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 |
7.4078 |
0.0944 |
1.29 |
09/13 |
7.3134 |
0.0375 |
0.52 |
09/12 |
7.2759 |
-0.0106 |
-0.15 |
09/11 |
7.2865 |
-0.0243 |
-0.33 |
09/10 |
7.3108 |
-0.0072 |
-0.1 |
09/09 |
7.3180 |
-0.1376 |
-1.85 |
09/05 |
7.4556 |
-0.0098 |
-0.13 |
09/04 |
7.4654 |
-0.0319 |
-0.43 |
09/03 |
7.4973 |
-0.0026 |
-0.03 |
09/02 |
7.4999 |
-0.0577 |
-0.76 |
08/30 |
7.5576 |
0.0737 |
0.98 |
08/29 |
7.4839 |
-0.0034 |
-0.05 |
08/28 |
7.4873 |
-0.0334 |
-0.44 |
08/27 |
7.5207 |
-0.0215 |
-0.29 |
08/26 |
7.5422 |
-0.016 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
7.5582 |
0.0225 |
0.3 |
08/22 |
7.5357 |
0.0178 |
0.24 |
08/21 |
7.5179 |
-0.0059 |
-0.08 |
08/20 |
7.5238 |
-0.0256 |
-0.34 |
08/19 |
7.5494 |
0.0363 |
0.48 |
08/16 |
7.5131 |
0.0345 |
0.46 |
08/15 |
7.4786 |
0.0141 |
0.19 |
08/14 |
7.4645 |
-0.024 |
-0.32 |
08/13 |
7.4885 |
0.0278 |
0.37 |
08/12 |
7.4607 |
0.0182 |
0.24 |
08/09 |
7.4425 |
0.0194 |
0.26 |
08/08 |
7.4231 |
0.0176 |
0.24 |
08/07 |
7.4055 |
-0.0013 |
-0.02 |
08/06 |
7.4068 |
-0.0348 |
-0.47 |
08/05 |
7.4416 |
-0.0657 |
-0.88 |
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