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瀚亞多重收益優化組合基金SA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 |
9.9900 |
0.07 |
0.71 |
09/18 |
9.9200 |
-0.01 |
-0.1 |
09/16 |
9.9300 |
0 |
0 |
09/13 |
9.9300 |
0 |
0 |
09/12 |
9.9300 |
0.07 |
0.71 |
09/11 |
9.8600 |
0 |
0 |
09/10 |
9.8600 |
0.04 |
0.41 |
09/09 |
9.8200 |
0.06 |
0.61 |
09/06 |
9.7600 |
-0.08 |
-0.81 |
09/05 |
9.8400 |
-0.03 |
-0.3 |
09/04 |
9.8700 |
0.01 |
0.1 |
09/03 |
9.8600 |
-0.05 |
-0.5 |
09/02 |
9.9100 |
0.02 |
0.2 |
08/30 |
9.8900 |
0.02 |
0.2 |
08/29 |
9.8700 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.8700 |
-0.01 |
-0.1 |
08/27 |
9.8800 |
0.03 |
0.3 |
08/26 |
9.8500 |
-0.05 |
-0.51 |
08/23 |
9.9000 |
0.05 |
0.51 |
08/22 |
9.8500 |
-0.01 |
-0.1 |
08/21 |
9.8600 |
0.01 |
0.1 |
08/20 |
9.8500 |
-0.01 |
-0.1 |
08/19 |
9.8600 |
-0.03 |
-0.3 |
08/16 |
9.8900 |
0.03 |
0.3 |
08/15 |
9.8600 |
0.04 |
0.41 |
08/14 |
9.8200 |
-0.01 |
-0.1 |
08/13 |
9.8300 |
0.07 |
0.72 |
08/12 |
9.7600 |
0.02 |
0.21 |
08/09 |
9.7400 |
-0.01 |
-0.1 |
08/08 |
9.7500 |
0.02 |
0.21 |
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