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柏瑞科技多重資產基金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 |
10.0685 |
0.0994 |
1 |
09/18 |
9.9691 |
0.0445 |
0.45 |
09/16 |
9.9246 |
-0.0309 |
-0.31 |
09/13 |
9.9555 |
-0.0298 |
-0.3 |
09/12 |
9.9853 |
0.082 |
0.83 |
09/11 |
9.9033 |
-0.0666 |
-0.67 |
09/10 |
9.9699 |
0.0686 |
0.69 |
09/09 |
9.9013 |
0.065 |
0.66 |
09/06 |
9.8363 |
-0.088 |
-0.89 |
09/05 |
9.9243 |
-0.0246 |
-0.25 |
09/04 |
9.9489 |
-0.0467 |
-0.47 |
09/03 |
9.9956 |
-0.0785 |
-0.78 |
08/30 |
10.0741 |
0.0417 |
0.42 |
08/29 |
10.0324 |
-0.0199 |
-0.2 |
08/28 |
10.0523 |
-0.0614 |
-0.61 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.1137 |
0.0495 |
0.49 |
08/26 |
10.0642 |
-0.104 |
-1.02 |
08/23 |
10.1682 |
0.1204 |
1.2 |
08/22 |
10.0478 |
-0.084 |
-0.83 |
08/21 |
10.1318 |
0.0009 |
0.01 |
08/20 |
10.1309 |
0.0295 |
0.29 |
08/19 |
10.1014 |
-0.0803 |
-0.79 |
08/16 |
10.1817 |
0.1058 |
1.05 |
08/15 |
10.0759 |
0.0358 |
0.36 |
08/14 |
10.0401 |
-0.0004 |
0 |
08/13 |
10.0405 |
0.133 |
1.34 |
08/12 |
9.9075 |
-0.0039 |
-0.04 |
08/09 |
9.9114 |
0.0948 |
0.97 |
08/08 |
9.8166 |
0.0604 |
0.62 |
08/07 |
9.7562 |
0.0561 |
0.58 |
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