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華南永昌實質豐收組合基金A不配息(台幣)(本基金有相當比重投資於非投資等級高風險債券之基金且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 |
11.1700 |
0.12 |
1.09 |
09/18 |
11.0500 |
-0.01 |
-0.09 |
09/16 |
11.0600 |
0 |
0 |
09/13 |
11.0600 |
0.03 |
0.27 |
09/12 |
11.0300 |
0.08 |
0.73 |
09/11 |
10.9500 |
0.03 |
0.27 |
09/10 |
10.9200 |
0.07 |
0.65 |
09/09 |
10.8500 |
0.15 |
1.4 |
09/06 |
10.7000 |
-0.18 |
-1.65 |
09/05 |
10.8800 |
-0.06 |
-0.55 |
09/04 |
10.9400 |
0.02 |
0.18 |
09/03 |
10.9200 |
-0.17 |
-1.53 |
08/30 |
11.0900 |
0.1 |
0.91 |
08/29 |
10.9900 |
-0.02 |
-0.18 |
08/28 |
11.0100 |
-0.05 |
-0.45 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.0600 |
0.04 |
0.36 |
08/26 |
11.0200 |
-0.09 |
-0.81 |
08/23 |
11.1100 |
0.13 |
1.18 |
08/22 |
10.9800 |
-0.06 |
-0.54 |
08/21 |
11.0400 |
0.02 |
0.18 |
08/20 |
11.0200 |
-0.04 |
-0.36 |
08/19 |
11.0600 |
0 |
0 |
08/16 |
11.0600 |
0.03 |
0.27 |
08/15 |
11.0300 |
0.13 |
1.19 |
08/14 |
10.9000 |
-0.03 |
-0.27 |
08/13 |
10.9300 |
0.15 |
1.39 |
08/12 |
10.7800 |
-0.01 |
-0.09 |
08/09 |
10.7900 |
0 |
0 |
08/08 |
10.7900 |
0.16 |
1.51 |
08/07 |
10.6300 |
-0.07 |
-0.65 |
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