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合庫新興多重收益基金-A不配息(南非幣)(本基金之子基金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 |
14.3384 |
0.0553 |
0.39 |
09/18 |
14.2831 |
0.0471 |
0.33 |
09/16 |
14.2360 |
0.0735 |
0.52 |
09/13 |
14.1625 |
0.1363 |
0.97 |
09/12 |
14.0262 |
-0.0205 |
-0.15 |
09/11 |
14.0467 |
0.0322 |
0.23 |
09/10 |
14.0145 |
0.0052 |
0.04 |
09/09 |
14.0093 |
-0.0875 |
-0.62 |
09/06 |
14.0968 |
0.0494 |
0.35 |
09/05 |
14.0474 |
0.0595 |
0.43 |
09/04 |
13.9879 |
0.048 |
0.34 |
09/03 |
13.9399 |
-0.1351 |
-0.96 |
08/30 |
14.0750 |
0.0096 |
0.07 |
08/29 |
14.0654 |
0.0121 |
0.09 |
08/28 |
14.0533 |
-0.0109 |
-0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
14.0642 |
-0.0264 |
-0.19 |
08/26 |
14.0906 |
0.0597 |
0.43 |
08/23 |
14.0309 |
0.0605 |
0.43 |
08/22 |
13.9704 |
-0.0681 |
-0.49 |
08/21 |
14.0385 |
-0.0142 |
-0.1 |
08/20 |
14.0527 |
0.0239 |
0.17 |
08/19 |
14.0288 |
0.0761 |
0.55 |
08/16 |
13.9527 |
0.0486 |
0.35 |
08/15 |
13.9041 |
0.01 |
0.07 |
08/14 |
13.8941 |
0.0862 |
0.62 |
08/13 |
13.8079 |
0.0414 |
0.3 |
08/12 |
13.7665 |
0.0422 |
0.31 |
08/09 |
13.7243 |
0.0792 |
0.58 |
08/08 |
13.6451 |
-0.0136 |
-0.1 |
08/07 |
13.6587 |
0.0928 |
0.68 |
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