|
|
柏瑞ESG量化多重資產基金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(%) |
09/19 |
8.3148 |
0.0492 |
0.6 |
09/18 |
8.2656 |
0.0006 |
0.01 |
09/16 |
8.2650 |
0.0095 |
0.12 |
09/13 |
8.2555 |
0.0131 |
0.16 |
09/12 |
8.2424 |
0.0317 |
0.39 |
09/11 |
8.2107 |
0.0035 |
0.04 |
09/10 |
8.2072 |
0.0179 |
0.22 |
09/09 |
8.1893 |
0.0448 |
0.55 |
09/06 |
8.1445 |
-0.0547 |
-0.67 |
09/05 |
8.1992 |
-0.0137 |
-0.17 |
09/04 |
8.2129 |
0.0082 |
0.1 |
09/03 |
8.2047 |
-0.0827 |
-1 |
08/30 |
8.2874 |
0.0214 |
0.26 |
08/29 |
8.2660 |
-0.0181 |
-0.22 |
08/28 |
8.2841 |
-0.0058 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.2899 |
0.0142 |
0.17 |
08/26 |
8.2757 |
-0.04 |
-0.48 |
08/23 |
8.3157 |
0.0448 |
0.54 |
08/22 |
8.2709 |
-0.0212 |
-0.26 |
08/21 |
8.2921 |
0.0089 |
0.11 |
08/20 |
8.2832 |
-0.0067 |
-0.08 |
08/19 |
8.2899 |
-0.0122 |
-0.15 |
08/16 |
8.3021 |
0.0187 |
0.23 |
08/15 |
8.2834 |
0.0292 |
0.35 |
08/14 |
8.2542 |
-0.0034 |
-0.04 |
08/13 |
8.2576 |
0.049 |
0.6 |
08/12 |
8.2086 |
0.0115 |
0.14 |
08/09 |
8.1971 |
-0.0045 |
-0.05 |
08/08 |
8.2016 |
0.0251 |
0.31 |
08/07 |
8.1765 |
-0.0127 |
-0.16 |
|