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貝萊德環球動態趨勢多元資產組合基金-N月配類型(台幣)(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 |
12.5800 |
0 |
0 |
09/16 |
12.5800 |
-0.02 |
-0.16 |
09/13 |
12.6000 |
0.05 |
0.4 |
09/12 |
12.5500 |
0.13 |
1.05 |
09/11 |
12.4200 |
-0.04 |
-0.32 |
09/10 |
12.4600 |
0.06 |
0.48 |
09/09 |
12.4000 |
0.06 |
0.49 |
09/06 |
12.3400 |
-0.11 |
-0.88 |
09/05 |
12.4500 |
-0.06 |
-0.48 |
09/04 |
12.5100 |
-0.02 |
-0.16 |
09/03 |
12.5300 |
0 |
0 |
08/30 |
12.5300 |
-0.06 |
-0.48 |
08/29 |
12.5900 |
0.01 |
0.08 |
08/28 |
12.5800 |
0 |
0 |
08/27 |
12.5800 |
-0.04 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
12.6200 |
0.04 |
0.32 |
08/22 |
12.5800 |
0 |
0 |
08/21 |
12.5800 |
-0.01 |
-0.08 |
08/20 |
12.5900 |
0.03 |
0.24 |
08/19 |
12.5600 |
-0.03 |
-0.24 |
08/16 |
12.5900 |
0.1 |
0.8 |
08/15 |
12.4900 |
0.04 |
0.32 |
08/14 |
12.4500 |
0.01 |
0.08 |
08/13 |
12.4400 |
0.11 |
0.89 |
08/12 |
12.3300 |
0.05 |
0.41 |
08/09 |
12.2800 |
0.01 |
0.08 |
08/08 |
12.2700 |
-0.07 |
-0.57 |
08/07 |
12.3400 |
0.11 |
0.9 |
08/06 |
12.2300 |
0.08 |
0.66 |
08/05 |
12.1500 |
-0.28 |
-2.25 |
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