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柏瑞環球多元資產基金B月配息(南非幣)(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(%) |
09/18 |
7.7146 |
-0.0587 |
-0.76 |
09/16 |
7.7733 |
0.027 |
0.35 |
09/13 |
7.7463 |
0.0236 |
0.31 |
09/12 |
7.7227 |
0.0363 |
0.47 |
09/11 |
7.6864 |
-0.0001 |
0 |
09/10 |
7.6865 |
0.0145 |
0.19 |
09/09 |
7.6720 |
0.0325 |
0.43 |
09/06 |
7.6395 |
-0.0388 |
-0.51 |
09/05 |
7.6783 |
-0.0034 |
-0.04 |
09/04 |
7.6817 |
0.0066 |
0.09 |
09/03 |
7.6751 |
-0.0034 |
-0.04 |
09/02 |
7.6785 |
-0.0351 |
-0.46 |
08/30 |
7.7136 |
-0.0203 |
-0.26 |
08/29 |
7.7339 |
-0.0014 |
-0.02 |
08/28 |
7.7353 |
-0.0096 |
-0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.7449 |
-0.007 |
-0.09 |
08/26 |
7.7519 |
-0.0091 |
-0.12 |
08/23 |
7.7610 |
0.0391 |
0.51 |
08/22 |
7.7219 |
-0.0175 |
-0.23 |
08/21 |
7.7394 |
0.0149 |
0.19 |
08/20 |
7.7245 |
0.0282 |
0.37 |
08/19 |
7.6963 |
0.0259 |
0.34 |
08/16 |
7.6704 |
0.0355 |
0.46 |
08/15 |
7.6349 |
0.0108 |
0.14 |
08/14 |
7.6241 |
0.0261 |
0.34 |
08/13 |
7.5980 |
0.0503 |
0.67 |
08/12 |
7.5477 |
0.0101 |
0.13 |
08/09 |
7.5376 |
0.0419 |
0.56 |
08/08 |
7.4957 |
0.0143 |
0.19 |
08/07 |
7.4814 |
0.0059 |
0.08 |
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