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瀚亞亞太豐收平衡基金A不配息(澳幣)(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 |
12.1705 |
-0.0253 |
-0.21 |
09/13 |
12.1958 |
0.023 |
0.19 |
09/12 |
12.1728 |
-0.0245 |
-0.2 |
09/11 |
12.1973 |
-0.0321 |
-0.26 |
09/10 |
12.2294 |
0.0451 |
0.37 |
09/09 |
12.1843 |
0.0627 |
0.52 |
09/05 |
12.1216 |
0.0105 |
0.09 |
09/04 |
12.1111 |
-0.0785 |
-0.64 |
09/03 |
12.1896 |
0.043 |
0.35 |
08/30 |
12.1466 |
0.094 |
0.78 |
08/29 |
12.0526 |
-0.0493 |
-0.41 |
08/28 |
12.1019 |
0.0054 |
0.04 |
08/27 |
12.0965 |
0.0037 |
0.03 |
08/26 |
12.0928 |
0.0341 |
0.28 |
08/23 |
12.0587 |
-0.1135 |
-0.93 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/22 |
12.1722 |
0.0618 |
0.51 |
08/21 |
12.1104 |
-0.0315 |
-0.26 |
08/20 |
12.1419 |
-0.0023 |
-0.02 |
08/19 |
12.1442 |
-0.071 |
-0.58 |
08/16 |
12.2152 |
0.0469 |
0.39 |
08/15 |
12.1683 |
-0.0558 |
-0.46 |
08/14 |
12.2241 |
0.0564 |
0.46 |
08/13 |
12.1677 |
-0.0294 |
-0.24 |
08/12 |
12.1971 |
0.016 |
0.13 |
08/09 |
12.1811 |
0.0916 |
0.76 |
08/08 |
12.0895 |
-0.0763 |
-0.63 |
08/07 |
12.1658 |
0.0748 |
0.62 |
08/06 |
12.0910 |
-0.0849 |
-0.7 |
08/05 |
12.1759 |
-0.1564 |
-1.27 |
08/02 |
12.3323 |
-0.0893 |
-0.72 |
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