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日盛目標收益組合基金(台幣)(本基金得投資於非投資等級高風險債券之基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
10.2000 |
-0.03 |
-0.29 |
09/16 |
10.2300 |
0.01 |
0.1 |
09/13 |
10.2200 |
0.02 |
0.2 |
09/12 |
10.2000 |
0.06 |
0.59 |
09/11 |
10.1400 |
0.05 |
0.5 |
09/10 |
10.0900 |
0.01 |
0.1 |
09/09 |
10.0800 |
0.05 |
0.5 |
09/06 |
10.0300 |
-0.08 |
-0.79 |
09/05 |
10.1100 |
0.01 |
0.1 |
09/04 |
10.1000 |
-0.04 |
-0.39 |
09/03 |
10.1400 |
-0.08 |
-0.78 |
08/30 |
10.2200 |
0.04 |
0.39 |
08/29 |
10.1800 |
-0.01 |
-0.1 |
08/28 |
10.1900 |
-0.03 |
-0.29 |
08/27 |
10.2200 |
0.03 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.1900 |
-0.05 |
-0.49 |
08/23 |
10.2400 |
0.07 |
0.69 |
08/22 |
10.1700 |
-0.04 |
-0.39 |
08/21 |
10.2100 |
0 |
0 |
08/20 |
10.2100 |
0 |
0 |
08/19 |
10.2100 |
0.03 |
0.29 |
08/16 |
10.1800 |
0.04 |
0.39 |
08/15 |
10.1400 |
0.06 |
0.6 |
08/14 |
10.0800 |
0.02 |
0.2 |
08/13 |
10.0600 |
0.06 |
0.6 |
08/12 |
10.0000 |
0.03 |
0.3 |
08/09 |
9.9700 |
0.03 |
0.3 |
08/08 |
9.9400 |
0.05 |
0.51 |
08/07 |
9.8900 |
0.03 |
0.3 |
08/06 |
9.8600 |
0.01 |
0.1 |
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