|
|
聯邦環太平洋平衡基金-B月配息(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 |
15.0918 |
0.2468 |
1.66 |
09/18 |
14.8450 |
-0.1529 |
-1.02 |
09/16 |
14.9979 |
0.0046 |
0.03 |
09/13 |
14.9933 |
0.0242 |
0.16 |
09/12 |
14.9691 |
0.2903 |
1.98 |
09/11 |
14.6788 |
0.0304 |
0.21 |
09/10 |
14.6484 |
-0.0166 |
-0.11 |
09/09 |
14.6650 |
-0.0417 |
-0.28 |
09/06 |
14.7067 |
-0.001 |
-0.01 |
09/05 |
14.7077 |
-0.013 |
-0.09 |
09/04 |
14.7207 |
-0.3614 |
-2.4 |
09/03 |
15.0821 |
-0.1006 |
-0.66 |
09/02 |
15.1827 |
-0.0803 |
-0.53 |
08/30 |
15.2630 |
0.052 |
0.34 |
08/29 |
15.2110 |
0.0199 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
15.1911 |
-0.0488 |
-0.32 |
08/27 |
15.2399 |
-0.008 |
-0.05 |
08/26 |
15.2479 |
-0.0453 |
-0.3 |
08/23 |
15.2932 |
0.0998 |
0.66 |
08/22 |
15.1934 |
0.0415 |
0.27 |
08/21 |
15.1519 |
-0.056 |
-0.37 |
08/20 |
15.2079 |
0.0335 |
0.22 |
08/19 |
15.1744 |
0.0674 |
0.45 |
08/16 |
15.1070 |
0.2056 |
1.38 |
08/15 |
14.9014 |
-0.0003 |
0 |
08/14 |
14.9017 |
0.0441 |
0.3 |
08/13 |
14.8576 |
0.099 |
0.67 |
08/12 |
14.7586 |
0.0985 |
0.67 |
08/09 |
14.6601 |
0.097 |
0.67 |
08/08 |
14.5631 |
-0.0793 |
-0.54 |
|