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聯邦環太平洋平衡基金-ND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 |
9.9462 |
0.1626 |
1.66 |
09/18 |
9.7836 |
-0.1008 |
-1.02 |
09/16 |
9.8844 |
0.0031 |
0.03 |
09/13 |
9.8813 |
0.0159 |
0.16 |
09/12 |
9.8654 |
0.1913 |
1.98 |
09/11 |
9.6741 |
0.0201 |
0.21 |
09/10 |
9.6540 |
-0.011 |
-0.11 |
09/09 |
9.6650 |
-0.0274 |
-0.28 |
09/06 |
9.6924 |
-0.0007 |
-0.01 |
09/05 |
9.6931 |
-0.0086 |
-0.09 |
09/04 |
9.7017 |
-0.2382 |
-2.4 |
09/03 |
9.9399 |
-0.0663 |
-0.66 |
09/02 |
10.0062 |
-0.0529 |
-0.53 |
08/30 |
10.0591 |
0.0342 |
0.34 |
08/29 |
10.0249 |
0.0131 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.0118 |
-0.0322 |
-0.32 |
08/27 |
10.0440 |
-0.0053 |
-0.05 |
08/26 |
10.0493 |
-0.0298 |
-0.3 |
08/23 |
10.0791 |
0.0658 |
0.66 |
08/22 |
10.0133 |
0.0274 |
0.27 |
08/21 |
9.9859 |
-0.037 |
-0.37 |
08/20 |
10.0229 |
0.022 |
0.22 |
08/19 |
10.0009 |
0.0444 |
0.45 |
08/16 |
9.9565 |
0.1355 |
1.38 |
08/15 |
9.8210 |
-0.0003 |
0 |
08/14 |
9.8213 |
0.0291 |
0.3 |
08/13 |
9.7922 |
0.0653 |
0.67 |
08/12 |
9.7269 |
0.0649 |
0.67 |
08/09 |
9.6620 |
0.0639 |
0.67 |
08/08 |
9.5981 |
-0.0522 |
-0.54 |
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