|
|
瀚亞亞太豐收平衡基金A不配息(美元)(本基金有相當比重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(%) |
09/16 |
10.9634 |
0.0326 |
0.3 |
09/13 |
10.9308 |
0.0255 |
0.23 |
09/12 |
10.9053 |
0.0579 |
0.53 |
09/11 |
10.8474 |
-0.0204 |
-0.19 |
09/10 |
10.8678 |
0.0108 |
0.1 |
09/09 |
10.8570 |
-0.0445 |
-0.41 |
09/05 |
10.9015 |
0.0207 |
0.19 |
09/04 |
10.8808 |
-0.0575 |
-0.53 |
09/03 |
10.9383 |
-0.0279 |
-0.25 |
08/30 |
10.9662 |
0.0124 |
0.11 |
08/29 |
10.9538 |
-0.0012 |
-0.01 |
08/28 |
10.9550 |
0.0034 |
0.03 |
08/27 |
10.9516 |
-0.0048 |
-0.04 |
08/26 |
10.9564 |
0.0309 |
0.28 |
08/23 |
10.9255 |
0.0207 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/22 |
10.9048 |
-0.0012 |
-0.01 |
08/21 |
10.9060 |
-0.0203 |
-0.19 |
08/20 |
10.9263 |
0.024 |
0.22 |
08/19 |
10.9023 |
0.0406 |
0.37 |
08/16 |
10.8617 |
0.0938 |
0.87 |
08/15 |
10.7679 |
-0.0217 |
-0.2 |
08/14 |
10.7896 |
0.0222 |
0.21 |
08/13 |
10.7674 |
0.0375 |
0.35 |
08/12 |
10.7299 |
0.0304 |
0.28 |
08/09 |
10.6995 |
0.0756 |
0.71 |
08/08 |
10.6239 |
-0.0118 |
-0.11 |
08/07 |
10.6357 |
0.0799 |
0.76 |
08/06 |
10.5558 |
0.0138 |
0.13 |
08/05 |
10.5420 |
-0.1932 |
-1.8 |
08/02 |
10.7352 |
-0.071 |
-0.66 |
|