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瀚亞多重收益優化組合基金B配息(日幣)(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 |
101.5400 |
1.16 |
1.16 |
09/18 |
100.3800 |
0.34 |
0.34 |
09/16 |
100.0400 |
0.1 |
0.1 |
09/13 |
99.9400 |
-0.23 |
-0.23 |
09/12 |
100.1700 |
0.8 |
0.81 |
09/11 |
99.3700 |
0.07 |
0.07 |
09/10 |
99.3000 |
-0.06 |
-0.06 |
09/09 |
99.3600 |
0.32 |
0.32 |
09/06 |
99.0400 |
-0.76 |
-0.76 |
09/05 |
99.8000 |
-0.18 |
-0.18 |
09/04 |
99.9800 |
-0.93 |
-0.92 |
09/03 |
100.9100 |
-0.99 |
-0.97 |
09/02 |
101.9000 |
-0.33 |
-0.32 |
08/30 |
102.2300 |
0.54 |
0.53 |
08/29 |
101.6900 |
0.18 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
101.5100 |
0.08 |
0.08 |
08/27 |
101.4300 |
-0.2 |
-0.2 |
08/26 |
101.6300 |
-0.15 |
-0.15 |
08/23 |
101.7800 |
-0.18 |
-0.18 |
08/22 |
101.9600 |
0.27 |
0.27 |
08/21 |
101.6900 |
0.14 |
0.14 |
08/20 |
101.5500 |
-0.47 |
-0.46 |
08/19 |
102.0200 |
-0.13 |
-0.13 |
08/16 |
102.1500 |
-0.1 |
-0.1 |
08/15 |
102.2500 |
1.14 |
1.13 |
08/14 |
101.1100 |
0.46 |
0.46 |
08/13 |
100.6500 |
0.43 |
0.43 |
08/12 |
100.2200 |
0.38 |
0.38 |
08/09 |
99.8400 |
0.13 |
0.13 |
08/08 |
99.7100 |
0.46 |
0.46 |
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