|
|
柏瑞旗艦全球債券組合基金B月配息(本基金有一定比例之投資包含高風險非投資等級債券基金且本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
03/30 |
8.5181 |
0.0322 |
0.38 |
03/29 |
8.4859 |
0.0297 |
0.35 |
03/28 |
8.4562 |
-0.0113 |
-0.13 |
03/27 |
8.4675 |
-0.0505 |
-0.59 |
03/24 |
8.5180 |
0.0202 |
0.24 |
03/23 |
8.4978 |
0.0043 |
0.05 |
03/22 |
8.4935 |
-0.0029 |
-0.03 |
03/21 |
8.4964 |
-0.0109 |
-0.13 |
03/20 |
8.5073 |
-0.0069 |
-0.08 |
03/17 |
8.5142 |
0.0158 |
0.19 |
03/16 |
8.4984 |
0.0294 |
0.35 |
03/15 |
8.4690 |
-0.0149 |
-0.18 |
03/14 |
8.4839 |
-0.0144 |
-0.17 |
03/13 |
8.4983 |
0.0005 |
0.01 |
03/10 |
8.4978 |
-0.0085 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
03/09 |
8.5063 |
-0.0082 |
-0.1 |
03/08 |
8.5145 |
-0.0304 |
-0.36 |
03/07 |
8.5449 |
-0.0186 |
-0.22 |
03/06 |
8.5635 |
-0.001 |
-0.01 |
03/03 |
8.5645 |
0.0359 |
0.42 |
03/02 |
8.5286 |
0.0011 |
0.01 |
03/01 |
8.5275 |
-0.0214 |
-0.25 |
02/24 |
8.5489 |
-0.0227 |
-0.26 |
02/23 |
8.5716 |
0.0216 |
0.25 |
02/22 |
8.5500 |
0.0169 |
0.2 |
02/21 |
8.5331 |
0.008 |
0.09 |
02/20 |
8.5251 |
0.0058 |
0.07 |
02/18 |
8.5193 |
0.0025 |
0.03 |
02/17 |
8.5168 |
-0.0142 |
-0.17 |
02/16 |
8.5310 |
-0.0037 |
-0.04 |
|