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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(美元)(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 |
10.6834 |
-0.0248 |
-0.23 |
09/16 |
10.7082 |
0.0556 |
0.52 |
09/13 |
10.6526 |
0.038 |
0.36 |
09/12 |
10.6146 |
0.0692 |
0.66 |
09/11 |
10.5454 |
0.0538 |
0.51 |
09/10 |
10.4916 |
0.021 |
0.2 |
09/09 |
10.4706 |
0.0068 |
0.06 |
09/06 |
10.4638 |
-0.0391 |
-0.37 |
09/05 |
10.5029 |
0.0067 |
0.06 |
09/04 |
10.4962 |
-0.0104 |
-0.1 |
09/03 |
10.5066 |
-0.1042 |
-0.98 |
09/02 |
10.6108 |
-0.0045 |
-0.04 |
08/30 |
10.6153 |
0.0159 |
0.15 |
08/29 |
10.5994 |
-0.0129 |
-0.12 |
08/28 |
10.6123 |
-0.0211 |
-0.2 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.6334 |
-0.0021 |
-0.02 |
08/26 |
10.6355 |
-0.0321 |
-0.3 |
08/23 |
10.6676 |
0.089 |
0.84 |
08/22 |
10.5786 |
-0.0669 |
-0.63 |
08/21 |
10.6455 |
0.0427 |
0.4 |
08/20 |
10.6028 |
0.037 |
0.35 |
08/19 |
10.5658 |
0.0476 |
0.45 |
08/16 |
10.5182 |
0.0692 |
0.66 |
08/15 |
10.4490 |
-0.0079 |
-0.08 |
08/14 |
10.4569 |
0.03 |
0.29 |
08/13 |
10.4269 |
0.1125 |
1.09 |
08/12 |
10.3144 |
-0.0004 |
0 |
08/09 |
10.3148 |
0.0023 |
0.02 |
08/08 |
10.3125 |
0.0345 |
0.34 |
08/07 |
10.2780 |
0.013 |
0.13 |
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