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柏瑞ESG量化多重資產基金B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(%) |
09/19 |
8.3146 |
0.0492 |
0.6 |
09/18 |
8.2654 |
0.0005 |
0.01 |
09/16 |
8.2649 |
0.0096 |
0.12 |
09/13 |
8.2553 |
0.0131 |
0.16 |
09/12 |
8.2422 |
0.0316 |
0.38 |
09/11 |
8.2106 |
0.0036 |
0.04 |
09/10 |
8.2070 |
0.0178 |
0.22 |
09/09 |
8.1892 |
0.0449 |
0.55 |
09/06 |
8.1443 |
-0.0547 |
-0.67 |
09/05 |
8.1990 |
-0.0138 |
-0.17 |
09/04 |
8.2128 |
0.0082 |
0.1 |
09/03 |
8.2046 |
-0.0826 |
-1 |
08/30 |
8.2872 |
0.0213 |
0.26 |
08/29 |
8.2659 |
-0.0181 |
-0.22 |
08/28 |
8.2840 |
-0.0057 |
-0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.2897 |
0.0141 |
0.17 |
08/26 |
8.2756 |
-0.04 |
-0.48 |
08/23 |
8.3156 |
0.0449 |
0.54 |
08/22 |
8.2707 |
-0.0212 |
-0.26 |
08/21 |
8.2919 |
0.0088 |
0.11 |
08/20 |
8.2831 |
-0.0066 |
-0.08 |
08/19 |
8.2897 |
-0.0123 |
-0.15 |
08/16 |
8.3020 |
0.0187 |
0.23 |
08/15 |
8.2833 |
0.0293 |
0.35 |
08/14 |
8.2540 |
-0.0034 |
-0.04 |
08/13 |
8.2574 |
0.0489 |
0.6 |
08/12 |
8.2085 |
0.0115 |
0.14 |
08/09 |
8.1970 |
-0.0044 |
-0.05 |
08/08 |
8.2014 |
0.0251 |
0.31 |
08/07 |
8.1763 |
-0.0128 |
-0.16 |
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