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柏瑞全球策略量化債券基金IA不配息(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)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.7990 |
0.0059 |
0.06 |
09/18 |
9.7931 |
-0.0195 |
-0.2 |
09/16 |
9.8126 |
0.0289 |
0.3 |
09/13 |
9.7837 |
0.0192 |
0.2 |
09/12 |
9.7645 |
-0.0042 |
-0.04 |
09/11 |
9.7687 |
-0.0051 |
-0.05 |
09/10 |
9.7738 |
0.0072 |
0.07 |
09/09 |
9.7666 |
0.0052 |
0.05 |
09/06 |
9.7614 |
0.0126 |
0.13 |
09/05 |
9.7488 |
0.0161 |
0.17 |
09/04 |
9.7327 |
0.0234 |
0.24 |
09/03 |
9.7093 |
0.0246 |
0.25 |
09/02 |
9.6847 |
-0.0098 |
-0.1 |
08/30 |
9.6945 |
-0.008 |
-0.08 |
08/29 |
9.7025 |
-0.0085 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.7110 |
-0.0017 |
-0.02 |
08/27 |
9.7127 |
-0.0095 |
-0.1 |
08/26 |
9.7222 |
0.0011 |
0.01 |
08/23 |
9.7211 |
0.0286 |
0.3 |
08/22 |
9.6925 |
-0.0328 |
-0.34 |
08/21 |
9.7253 |
0.0121 |
0.12 |
08/20 |
9.7132 |
0.0212 |
0.22 |
08/19 |
9.6920 |
0.0127 |
0.13 |
08/16 |
9.6793 |
0.0201 |
0.21 |
08/15 |
9.6592 |
-0.0278 |
-0.29 |
08/14 |
9.6870 |
0.021 |
0.22 |
08/13 |
9.6660 |
0.0229 |
0.24 |
08/12 |
9.6431 |
0.0127 |
0.13 |
08/09 |
9.6304 |
0.0249 |
0.26 |
08/08 |
9.6055 |
-0.0103 |
-0.11 |
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