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合庫新興多重收益基金-A不配息(澳幣)(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 |
8.9926 |
0.0108 |
0.12 |
09/18 |
8.9818 |
0.0171 |
0.19 |
09/16 |
8.9647 |
0.0268 |
0.3 |
09/13 |
8.9379 |
0.0542 |
0.61 |
09/12 |
8.8837 |
0.0073 |
0.08 |
09/11 |
8.8764 |
0.0132 |
0.15 |
09/10 |
8.8632 |
-0.0021 |
-0.02 |
09/09 |
8.8653 |
-0.0325 |
-0.37 |
09/06 |
8.8978 |
0.0202 |
0.23 |
09/05 |
8.8776 |
0.0184 |
0.21 |
09/04 |
8.8592 |
0.0158 |
0.18 |
09/03 |
8.8434 |
-0.0362 |
-0.41 |
08/30 |
8.8796 |
-0.0015 |
-0.02 |
08/29 |
8.8811 |
-0.0102 |
-0.11 |
08/28 |
8.8913 |
-0.0058 |
-0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.8971 |
-0.0118 |
-0.13 |
08/26 |
8.9089 |
0.0064 |
0.07 |
08/23 |
8.9025 |
0.0347 |
0.39 |
08/22 |
8.8678 |
-0.0281 |
-0.32 |
08/21 |
8.8959 |
0.0099 |
0.11 |
08/20 |
8.8860 |
0.0112 |
0.13 |
08/19 |
8.8748 |
0.0381 |
0.43 |
08/16 |
8.8367 |
0.0138 |
0.16 |
08/15 |
8.8229 |
-0.0062 |
-0.07 |
08/14 |
8.8291 |
0.0355 |
0.4 |
08/13 |
8.7936 |
0.018 |
0.21 |
08/12 |
8.7756 |
0.0124 |
0.14 |
08/09 |
8.7632 |
0.0316 |
0.36 |
08/08 |
8.7316 |
0.0059 |
0.07 |
08/07 |
8.7257 |
0.0286 |
0.33 |
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