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柏瑞全球策略量化債券基金B月配息(美元)(本基金有一定比重得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 |
8.1736 |
0.0049 |
0.06 |
09/18 |
8.1687 |
-0.0165 |
-0.2 |
09/16 |
8.1852 |
0.024 |
0.29 |
09/13 |
8.1612 |
0.0159 |
0.2 |
09/12 |
8.1453 |
-0.0036 |
-0.04 |
09/11 |
8.1489 |
-0.0043 |
-0.05 |
09/10 |
8.1532 |
0.0059 |
0.07 |
09/09 |
8.1473 |
0.0041 |
0.05 |
09/06 |
8.1432 |
0.0105 |
0.13 |
09/05 |
8.1327 |
0.0134 |
0.17 |
09/04 |
8.1193 |
0.0194 |
0.24 |
09/03 |
8.0999 |
0.0205 |
0.25 |
09/02 |
8.0794 |
-0.0421 |
-0.52 |
08/30 |
8.1215 |
-0.0068 |
-0.08 |
08/29 |
8.1283 |
-0.0072 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.1355 |
-0.0015 |
-0.02 |
08/27 |
8.1370 |
-0.008 |
-0.1 |
08/26 |
8.1450 |
0.0008 |
0.01 |
08/23 |
8.1442 |
0.0238 |
0.29 |
08/22 |
8.1204 |
-0.0276 |
-0.34 |
08/21 |
8.1480 |
0.0101 |
0.12 |
08/20 |
8.1379 |
0.0177 |
0.22 |
08/19 |
8.1202 |
0.0104 |
0.13 |
08/16 |
8.1098 |
0.0168 |
0.21 |
08/15 |
8.0930 |
-0.0234 |
-0.29 |
08/14 |
8.1164 |
0.0175 |
0.22 |
08/13 |
8.0989 |
0.0192 |
0.24 |
08/12 |
8.0797 |
0.0103 |
0.13 |
08/09 |
8.0694 |
0.0209 |
0.26 |
08/08 |
8.0485 |
-0.0087 |
-0.11 |
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