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聯邦環太平洋平衡基金-NA不配息(台幣)(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 |
11.6081 |
0.1966 |
1.72 |
09/18 |
11.4115 |
-0.1068 |
-0.93 |
09/16 |
11.5183 |
-0.026 |
-0.23 |
09/13 |
11.5443 |
-0.0304 |
-0.26 |
09/12 |
11.5747 |
0.2327 |
2.05 |
09/11 |
11.3420 |
-0.0003 |
0 |
09/10 |
11.3423 |
0.0163 |
0.14 |
09/09 |
11.3260 |
0.0259 |
0.23 |
09/06 |
11.3001 |
-0.0523 |
-0.46 |
09/05 |
11.3524 |
-0.0514 |
-0.45 |
09/04 |
11.4038 |
-0.2342 |
-2.01 |
09/03 |
11.6380 |
-0.0627 |
-0.54 |
09/02 |
11.7007 |
-0.0321 |
-0.27 |
08/30 |
11.7328 |
0.0535 |
0.46 |
08/29 |
11.6793 |
-0.0018 |
-0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
11.6811 |
-0.0303 |
-0.26 |
08/27 |
11.7114 |
0.0353 |
0.3 |
08/26 |
11.6761 |
-0.0932 |
-0.79 |
08/23 |
11.7693 |
0.0804 |
0.69 |
08/22 |
11.6889 |
0.0422 |
0.36 |
08/21 |
11.6467 |
-0.0637 |
-0.54 |
08/20 |
11.7104 |
0.0221 |
0.19 |
08/19 |
11.6883 |
-0.0419 |
-0.36 |
08/16 |
11.7302 |
0.155 |
1.34 |
08/15 |
11.5752 |
-0.0014 |
-0.01 |
08/14 |
11.5766 |
-0.025 |
-0.22 |
08/13 |
11.6016 |
0.0808 |
0.7 |
08/12 |
11.5208 |
0.084 |
0.73 |
08/09 |
11.4368 |
0.022 |
0.19 |
08/08 |
11.4148 |
-0.0931 |
-0.81 |
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