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瀚亞多重收益優化組合基金S配息(澳幣)(本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.0700 |
0.03 |
0.33 |
09/18 |
9.0400 |
-0.02 |
-0.22 |
09/16 |
9.0600 |
0 |
0 |
09/13 |
9.0600 |
0.03 |
0.33 |
09/12 |
9.0300 |
0.03 |
0.33 |
09/11 |
9.0000 |
0.02 |
0.22 |
09/10 |
8.9800 |
0.02 |
0.22 |
09/09 |
8.9600 |
0.01 |
0.11 |
09/06 |
8.9500 |
0 |
0 |
09/05 |
8.9500 |
0 |
0 |
09/04 |
8.9500 |
-0.03 |
-0.33 |
09/03 |
8.9800 |
-0.01 |
-0.11 |
09/02 |
8.9900 |
-0.06 |
-0.66 |
08/30 |
9.0500 |
0.03 |
0.33 |
08/29 |
9.0200 |
-0.01 |
-0.11 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.0300 |
-0.01 |
-0.11 |
08/27 |
9.0400 |
0 |
0 |
08/26 |
9.0400 |
0 |
0 |
08/23 |
9.0400 |
0 |
0 |
08/22 |
9.0400 |
0 |
0 |
08/21 |
9.0400 |
0.02 |
0.22 |
08/20 |
9.0200 |
-0.01 |
-0.11 |
08/19 |
9.0300 |
0.01 |
0.11 |
08/16 |
9.0200 |
0.01 |
0.11 |
08/15 |
9.0100 |
0.03 |
0.33 |
08/14 |
8.9800 |
0.04 |
0.45 |
08/13 |
8.9400 |
0.04 |
0.45 |
08/12 |
8.9000 |
0.01 |
0.11 |
08/09 |
8.8900 |
0.03 |
0.34 |
08/08 |
8.8600 |
0.02 |
0.23 |
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