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柏瑞多重資產特別收益基金A不配息(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(%) |
09/18 |
12.0229 |
0.0129 |
0.11 |
09/16 |
12.0100 |
0.0066 |
0.05 |
09/13 |
12.0034 |
-0.011 |
-0.09 |
09/12 |
12.0144 |
0.0217 |
0.18 |
09/11 |
11.9927 |
-0.0199 |
-0.17 |
09/10 |
12.0126 |
0.0234 |
0.2 |
09/09 |
11.9892 |
0.0519 |
0.43 |
09/06 |
11.9373 |
-0.0396 |
-0.33 |
09/05 |
11.9769 |
-0.0107 |
-0.09 |
09/04 |
11.9876 |
0.0518 |
0.43 |
09/03 |
11.9358 |
0.0168 |
0.14 |
08/30 |
11.9190 |
0.0072 |
0.06 |
08/29 |
11.9118 |
-0.0097 |
-0.08 |
08/28 |
11.9215 |
0.0077 |
0.06 |
08/27 |
11.9138 |
0.0217 |
0.18 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.8921 |
-0.0286 |
-0.24 |
08/23 |
11.9207 |
0.0235 |
0.2 |
08/22 |
11.8972 |
0.0067 |
0.06 |
08/21 |
11.8905 |
-0.005 |
-0.04 |
08/20 |
11.8955 |
0.0027 |
0.02 |
08/19 |
11.8928 |
-0.0424 |
-0.36 |
08/16 |
11.9352 |
0.0148 |
0.12 |
08/15 |
11.9204 |
0.0152 |
0.13 |
08/14 |
11.9052 |
-0.0146 |
-0.12 |
08/13 |
11.9198 |
0.0229 |
0.19 |
08/12 |
11.8969 |
0.0003 |
0 |
08/09 |
11.8966 |
-0.0256 |
-0.21 |
08/08 |
11.9222 |
-0.0133 |
-0.11 |
08/07 |
11.9355 |
0.01 |
0.08 |
08/06 |
11.9255 |
0.0336 |
0.28 |
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