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柏瑞多重資產特別收益基金N月配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且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 |
7.6682 |
0.0082 |
0.11 |
09/16 |
7.6600 |
0.0043 |
0.06 |
09/13 |
7.6557 |
-0.0071 |
-0.09 |
09/12 |
7.6628 |
0.0139 |
0.18 |
09/11 |
7.6489 |
-0.0127 |
-0.17 |
09/10 |
7.6616 |
0.0149 |
0.19 |
09/09 |
7.6467 |
0.033 |
0.43 |
09/06 |
7.6137 |
-0.0252 |
-0.33 |
09/05 |
7.6389 |
-0.0069 |
-0.09 |
09/04 |
7.6458 |
0.0331 |
0.43 |
09/03 |
7.6127 |
-0.0393 |
-0.51 |
08/30 |
7.6520 |
0.0046 |
0.06 |
08/29 |
7.6474 |
-0.0062 |
-0.08 |
08/28 |
7.6536 |
0.0049 |
0.06 |
08/27 |
7.6487 |
0.0139 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.6348 |
-0.0183 |
-0.24 |
08/23 |
7.6531 |
0.0151 |
0.2 |
08/22 |
7.6380 |
0.0043 |
0.06 |
08/21 |
7.6337 |
-0.0032 |
-0.04 |
08/20 |
7.6369 |
0.0017 |
0.02 |
08/19 |
7.6352 |
-0.0272 |
-0.35 |
08/16 |
7.6624 |
0.0095 |
0.12 |
08/15 |
7.6529 |
0.0098 |
0.13 |
08/14 |
7.6431 |
-0.0094 |
-0.12 |
08/13 |
7.6525 |
0.0147 |
0.19 |
08/12 |
7.6378 |
0.0002 |
0 |
08/09 |
7.6376 |
-0.0165 |
-0.22 |
08/08 |
7.6541 |
-0.0085 |
-0.11 |
08/07 |
7.6626 |
0.0064 |
0.08 |
08/06 |
7.6562 |
0.0216 |
0.28 |
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