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柏瑞多重資產特別收益基金N月配息(日圓)(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 |
10.3484 |
0.0215 |
0.21 |
09/18 |
10.3269 |
0.018 |
0.17 |
09/16 |
10.3089 |
0.0131 |
0.13 |
09/13 |
10.2958 |
0.0047 |
0.05 |
09/12 |
10.2911 |
0.0184 |
0.18 |
09/11 |
10.2727 |
-0.0192 |
-0.19 |
09/10 |
10.2919 |
0.0044 |
0.04 |
09/09 |
10.2875 |
0.0123 |
0.12 |
09/06 |
10.2752 |
-0.0117 |
-0.11 |
09/05 |
10.2869 |
0.0035 |
0.03 |
09/04 |
10.2834 |
0.0091 |
0.09 |
09/03 |
10.2743 |
-0.023 |
-0.22 |
08/30 |
10.2973 |
0.0001 |
0 |
08/29 |
10.2972 |
-0.0011 |
-0.01 |
08/28 |
10.2983 |
-0.0012 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.2995 |
-0.0014 |
-0.01 |
08/26 |
10.3009 |
0.0004 |
0 |
08/23 |
10.3005 |
0.0171 |
0.17 |
08/22 |
10.2834 |
-0.0078 |
-0.08 |
08/21 |
10.2912 |
-0.0018 |
-0.02 |
08/20 |
10.2930 |
0.0149 |
0.14 |
08/19 |
10.2781 |
-0.0089 |
-0.09 |
08/16 |
10.2870 |
0.0217 |
0.21 |
08/15 |
10.2653 |
0.0092 |
0.09 |
08/14 |
10.2561 |
0.0202 |
0.2 |
08/13 |
10.2359 |
0.0179 |
0.18 |
08/12 |
10.2180 |
-0.0028 |
-0.03 |
08/09 |
10.2208 |
0.0166 |
0.16 |
08/08 |
10.2042 |
-0.0004 |
0 |
08/07 |
10.2046 |
0.0134 |
0.13 |
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