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元大新東協平衡基金(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.6100 |
0.11 |
1.16 |
09/18 |
9.5000 |
0.09 |
0.96 |
09/16 |
9.4100 |
0 |
0 |
09/13 |
9.4100 |
0 |
0 |
09/12 |
9.4100 |
0.06 |
0.64 |
09/11 |
9.3500 |
0.01 |
0.11 |
09/10 |
9.3400 |
0.09 |
0.97 |
09/09 |
9.2500 |
0.06 |
0.65 |
09/06 |
9.1900 |
-0.06 |
-0.65 |
09/05 |
9.2500 |
0.06 |
0.65 |
09/04 |
9.1900 |
0.04 |
0.44 |
09/03 |
9.1500 |
-0.02 |
-0.22 |
09/02 |
9.1700 |
0.03 |
0.33 |
08/30 |
9.1400 |
0.06 |
0.66 |
08/29 |
9.0800 |
-0.05 |
-0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.1300 |
0.02 |
0.22 |
08/27 |
9.1100 |
0.04 |
0.44 |
08/26 |
9.0700 |
-0.03 |
-0.33 |
08/23 |
9.1000 |
0.09 |
1 |
08/22 |
9.0100 |
-0.05 |
-0.55 |
08/21 |
9.0600 |
-0.01 |
-0.11 |
08/20 |
9.0700 |
0.05 |
0.55 |
08/19 |
9.0200 |
0.05 |
0.56 |
08/16 |
8.9700 |
0.08 |
0.9 |
08/15 |
8.8900 |
0.02 |
0.23 |
08/14 |
8.8700 |
0 |
0 |
08/13 |
8.8700 |
0.11 |
1.26 |
08/12 |
8.7600 |
0.04 |
0.46 |
08/08 |
8.7200 |
0.04 |
0.46 |
08/07 |
8.6800 |
0.07 |
0.81 |
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