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統一全球動態多重資產基金-累積型(台幣)(基金有相當比重投資於非投資等級之高風險債券且基金之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 |
13.7560 |
0.2882 |
2.14 |
09/18 |
13.4678 |
-0.1499 |
-1.1 |
09/16 |
13.6177 |
-0.0408 |
-0.3 |
09/13 |
13.6585 |
0.0106 |
0.08 |
09/12 |
13.6479 |
0.2222 |
1.66 |
09/11 |
13.4257 |
0.1071 |
0.8 |
09/10 |
13.3186 |
-0.0239 |
-0.18 |
09/09 |
13.3425 |
0.0761 |
0.57 |
09/06 |
13.2664 |
-0.1513 |
-1.13 |
09/05 |
13.4177 |
-0.0443 |
-0.33 |
09/04 |
13.4620 |
-0.2816 |
-2.05 |
09/03 |
13.7436 |
-0.1905 |
-1.37 |
09/02 |
13.9341 |
-0.0326 |
-0.23 |
08/30 |
13.9667 |
0.0408 |
0.29 |
08/29 |
13.9259 |
0.012 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
13.9139 |
-0.0316 |
-0.23 |
08/27 |
13.9455 |
0.0698 |
0.5 |
08/26 |
13.8757 |
-0.1452 |
-1.04 |
08/23 |
14.0209 |
0.1299 |
0.94 |
08/22 |
13.8910 |
-0.0655 |
-0.47 |
08/21 |
13.9565 |
-0.0353 |
-0.25 |
08/20 |
13.9918 |
0.0413 |
0.3 |
08/19 |
13.9505 |
0.0029 |
0.02 |
08/16 |
13.9476 |
0.1579 |
1.15 |
08/15 |
13.7897 |
0.0863 |
0.63 |
08/14 |
13.7034 |
0.0204 |
0.15 |
08/13 |
13.6830 |
0.1337 |
0.99 |
08/12 |
13.5493 |
0.0688 |
0.51 |
08/09 |
13.4805 |
0.1323 |
0.99 |
08/08 |
13.3482 |
-0.0341 |
-0.25 |
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