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瑞銀全球永續組合基金-A不配息(台幣)(本基金有一定比重得投資於非投資等級之高風險債券基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.7300 |
0.09 |
0.77 |
09/18 |
11.6400 |
0 |
0 |
09/16 |
11.6400 |
0.02 |
0.17 |
09/13 |
11.6200 |
0.04 |
0.35 |
09/12 |
11.5800 |
0.1 |
0.87 |
09/11 |
11.4800 |
-0.04 |
-0.35 |
09/10 |
11.5200 |
0.04 |
0.35 |
09/09 |
11.4800 |
0.07 |
0.61 |
09/06 |
11.4100 |
-0.1 |
-0.87 |
09/05 |
11.5100 |
-0.04 |
-0.35 |
09/04 |
11.5500 |
0 |
0 |
09/03 |
11.5500 |
-0.02 |
-0.17 |
08/30 |
11.5700 |
0 |
0 |
08/29 |
11.5700 |
-0.01 |
-0.09 |
08/28 |
11.5800 |
0.01 |
0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.5700 |
-0.01 |
-0.09 |
08/26 |
11.5800 |
-0.01 |
-0.09 |
08/23 |
11.5900 |
0.02 |
0.17 |
08/22 |
11.5700 |
0.02 |
0.17 |
08/21 |
11.5500 |
0.01 |
0.09 |
08/20 |
11.5400 |
0.02 |
0.17 |
08/19 |
11.5200 |
-0.01 |
-0.09 |
08/16 |
11.5300 |
0.04 |
0.35 |
08/15 |
11.4900 |
0.06 |
0.52 |
08/14 |
11.4300 |
0.05 |
0.44 |
08/13 |
11.3800 |
0.03 |
0.26 |
08/12 |
11.3500 |
0.03 |
0.27 |
08/09 |
11.3200 |
-0.01 |
-0.09 |
08/08 |
11.3300 |
-0.04 |
-0.35 |
08/07 |
11.3700 |
0.06 |
0.53 |
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