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第一金全球永續影響力投資多重資產基金A不配息(台幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金或收益平準金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
10.6198 |
-0.0164 |
-0.15 |
09/16 |
10.6362 |
0.0311 |
0.29 |
09/13 |
10.6051 |
-0.0027 |
-0.03 |
09/12 |
10.6078 |
0.0757 |
0.72 |
09/11 |
10.5321 |
0.0337 |
0.32 |
09/10 |
10.4984 |
0.0451 |
0.43 |
09/09 |
10.4533 |
0.0543 |
0.52 |
09/06 |
10.3990 |
-0.0813 |
-0.78 |
09/05 |
10.4803 |
-0.0279 |
-0.27 |
09/04 |
10.5082 |
0.0262 |
0.25 |
09/03 |
10.4820 |
-0.0919 |
-0.87 |
09/02 |
10.5739 |
0.0194 |
0.18 |
08/30 |
10.5545 |
0.0266 |
0.25 |
08/29 |
10.5279 |
-0.0271 |
-0.26 |
08/28 |
10.5550 |
-0.0154 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.5704 |
0.031 |
0.29 |
08/26 |
10.5394 |
-0.0794 |
-0.75 |
08/23 |
10.6188 |
0.0919 |
0.87 |
08/22 |
10.5269 |
-0.059 |
-0.56 |
08/21 |
10.5859 |
0.026 |
0.25 |
08/20 |
10.5599 |
0.0258 |
0.24 |
08/19 |
10.5341 |
-0.0294 |
-0.28 |
08/16 |
10.5635 |
0.0656 |
0.62 |
08/15 |
10.4979 |
-0.0091 |
-0.09 |
08/14 |
10.5070 |
-0.0193 |
-0.18 |
08/13 |
10.5263 |
0.1165 |
1.12 |
08/12 |
10.4098 |
0.0051 |
0.05 |
08/09 |
10.4047 |
-0.0433 |
-0.41 |
08/08 |
10.4480 |
0.0091 |
0.09 |
08/07 |
10.4389 |
0.0109 |
0.1 |
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