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柏瑞新興動態多重資產基金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 |
8.7689 |
0.003 |
0.03 |
09/16 |
8.7659 |
0.0373 |
0.43 |
09/13 |
8.7286 |
0.0164 |
0.19 |
09/12 |
8.7122 |
0.07 |
0.81 |
09/11 |
8.6422 |
-0.0027 |
-0.03 |
09/10 |
8.6449 |
-0.0003 |
0 |
09/09 |
8.6452 |
-0.0499 |
-0.57 |
09/06 |
8.6951 |
0.0125 |
0.14 |
09/05 |
8.6826 |
0.0276 |
0.32 |
09/04 |
8.6550 |
-0.0712 |
-0.82 |
09/03 |
8.7262 |
-0.0126 |
-0.14 |
08/30 |
8.7388 |
0.0062 |
0.07 |
08/29 |
8.7326 |
-0.0016 |
-0.02 |
08/28 |
8.7342 |
-0.0143 |
-0.16 |
08/27 |
8.7485 |
-0.0277 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.7762 |
-0.0071 |
-0.08 |
08/23 |
8.7833 |
-0.0207 |
-0.24 |
08/22 |
8.8040 |
-0.0183 |
-0.21 |
08/21 |
8.8223 |
-0.0157 |
-0.18 |
08/20 |
8.8380 |
0.0212 |
0.24 |
08/19 |
8.8168 |
0.0234 |
0.27 |
08/16 |
8.7934 |
0.0943 |
1.08 |
08/15 |
8.6991 |
-0.034 |
-0.39 |
08/14 |
8.7331 |
0.0688 |
0.79 |
08/13 |
8.6643 |
0.0232 |
0.27 |
08/12 |
8.6411 |
0.0544 |
0.63 |
08/09 |
8.5867 |
0.0951 |
1.12 |
08/08 |
8.4916 |
-0.0396 |
-0.46 |
08/07 |
8.5312 |
0.0715 |
0.85 |
08/06 |
8.4597 |
0.0423 |
0.5 |
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