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貝萊德環球動態趨勢多元資產組合基金-A累積類型(人民幣)(基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
13.5200 |
-0.03 |
-0.22 |
09/16 |
13.5500 |
0.01 |
0.07 |
09/13 |
13.5400 |
0.05 |
0.37 |
09/12 |
13.4900 |
0.15 |
1.12 |
09/11 |
13.3400 |
-0.03 |
-0.22 |
09/10 |
13.3700 |
0.04 |
0.3 |
09/09 |
13.3300 |
0.08 |
0.6 |
09/06 |
13.2500 |
-0.1 |
-0.75 |
09/05 |
13.3500 |
-0.05 |
-0.37 |
09/04 |
13.4000 |
-0.08 |
-0.59 |
09/03 |
13.4800 |
0.02 |
0.15 |
08/30 |
13.4600 |
-0.01 |
-0.07 |
08/29 |
13.4700 |
-0.06 |
-0.44 |
08/28 |
13.5300 |
0 |
0 |
08/27 |
13.5300 |
-0.05 |
-0.37 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
13.5800 |
0.05 |
0.37 |
08/22 |
13.5300 |
-0.01 |
-0.07 |
08/21 |
13.5400 |
0 |
0 |
08/20 |
13.5400 |
0.05 |
0.37 |
08/19 |
13.4900 |
0.02 |
0.15 |
08/16 |
13.4700 |
0.13 |
0.97 |
08/15 |
13.3400 |
0.08 |
0.6 |
08/14 |
13.2600 |
0.03 |
0.23 |
08/13 |
13.2300 |
0.08 |
0.61 |
08/12 |
13.1500 |
0.07 |
0.54 |
08/09 |
13.0800 |
0.07 |
0.54 |
08/08 |
13.0100 |
-0.07 |
-0.54 |
08/07 |
13.0800 |
0.19 |
1.47 |
08/06 |
12.8900 |
0.15 |
1.18 |
08/05 |
12.7400 |
-0.41 |
-3.12 |
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