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柏瑞多重資產特別收益基金A不配息(澳幣)(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 |
11.5455 |
-0.0114 |
-0.1 |
09/16 |
11.5569 |
0.0217 |
0.19 |
09/13 |
11.5352 |
0.0047 |
0.04 |
09/12 |
11.5305 |
0.0113 |
0.1 |
09/11 |
11.5192 |
-0.0043 |
-0.04 |
09/10 |
11.5235 |
0.0057 |
0.05 |
09/09 |
11.5178 |
0.0341 |
0.3 |
09/06 |
11.4837 |
-0.0087 |
-0.08 |
09/05 |
11.4924 |
0.0146 |
0.13 |
09/04 |
11.4778 |
0.0346 |
0.3 |
09/03 |
11.4432 |
0.0088 |
0.08 |
08/30 |
11.4344 |
-0.0002 |
0 |
08/29 |
11.4346 |
-0.0045 |
-0.04 |
08/28 |
11.4391 |
-0.0041 |
-0.04 |
08/27 |
11.4432 |
-0.0071 |
-0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.4503 |
-0.0041 |
-0.04 |
08/23 |
11.4544 |
0.027 |
0.24 |
08/22 |
11.4274 |
-0.0055 |
-0.05 |
08/21 |
11.4329 |
0.0069 |
0.06 |
08/20 |
11.4260 |
-0.0017 |
-0.01 |
08/19 |
11.4277 |
0.0069 |
0.06 |
08/16 |
11.4208 |
0.0148 |
0.13 |
08/15 |
11.4060 |
0.0193 |
0.17 |
08/14 |
11.3867 |
0.0178 |
0.16 |
08/13 |
11.3689 |
0.0167 |
0.15 |
08/12 |
11.3522 |
-0.0059 |
-0.05 |
08/09 |
11.3581 |
-0.0009 |
-0.01 |
08/08 |
11.3590 |
0.0089 |
0.08 |
08/07 |
11.3501 |
-0.0061 |
-0.05 |
08/06 |
11.3562 |
0.0023 |
0.02 |
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