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瀚亞多重收益優化組合基金A不配息(台幣)(本基金得投資於非投資等級之高風險債券基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
13.5600 |
0.09 |
0.67 |
09/18 |
13.4700 |
0 |
0 |
09/16 |
13.4700 |
-0.01 |
-0.07 |
09/13 |
13.4800 |
0.01 |
0.07 |
09/12 |
13.4700 |
0.09 |
0.67 |
09/11 |
13.3800 |
0.01 |
0.07 |
09/10 |
13.3700 |
0.04 |
0.3 |
09/09 |
13.3300 |
0.09 |
0.68 |
09/06 |
13.2400 |
-0.11 |
-0.82 |
09/05 |
13.3500 |
-0.04 |
-0.3 |
09/04 |
13.3900 |
0.01 |
0.07 |
09/03 |
13.3800 |
-0.07 |
-0.52 |
09/02 |
13.4500 |
0.04 |
0.3 |
08/30 |
13.4100 |
0.02 |
0.15 |
08/29 |
13.3900 |
0 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
13.3900 |
-0.01 |
-0.07 |
08/27 |
13.4000 |
0.03 |
0.22 |
08/26 |
13.3700 |
-0.06 |
-0.45 |
08/23 |
13.4300 |
0.07 |
0.52 |
08/22 |
13.3600 |
-0.02 |
-0.15 |
08/21 |
13.3800 |
0.01 |
0.07 |
08/20 |
13.3700 |
-0.01 |
-0.07 |
08/19 |
13.3800 |
-0.03 |
-0.22 |
08/16 |
13.4100 |
0.03 |
0.22 |
08/15 |
13.3800 |
0.06 |
0.45 |
08/14 |
13.3200 |
-0.01 |
-0.08 |
08/13 |
13.3300 |
0.09 |
0.68 |
08/12 |
13.2400 |
0.02 |
0.15 |
08/09 |
13.2200 |
-0.01 |
-0.08 |
08/08 |
13.2300 |
0.03 |
0.23 |
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