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瀚亞亞太豐收平衡基金A不配息(人民幣)(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 |
12.6917 |
0.0313 |
0.25 |
09/13 |
12.6604 |
-0.0268 |
-0.21 |
09/12 |
12.6872 |
0.0776 |
0.62 |
09/11 |
12.6096 |
-0.0366 |
-0.29 |
09/10 |
12.6462 |
0.0432 |
0.34 |
09/09 |
12.6030 |
-0.005 |
-0.04 |
09/05 |
12.6080 |
-0.0161 |
-0.13 |
09/04 |
12.6241 |
-0.087 |
-0.68 |
09/03 |
12.7111 |
0.0275 |
0.22 |
08/30 |
12.6836 |
0.0028 |
0.02 |
08/29 |
12.6808 |
-0.0654 |
-0.51 |
08/28 |
12.7462 |
0.0137 |
0.11 |
08/27 |
12.7325 |
0.0005 |
0 |
08/26 |
12.7320 |
0.0368 |
0.29 |
08/23 |
12.6952 |
-0.022 |
-0.17 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/22 |
12.7172 |
0.0364 |
0.29 |
08/21 |
12.6808 |
-0.0169 |
-0.13 |
08/20 |
12.6977 |
0.0068 |
0.05 |
08/19 |
12.6909 |
-0.0118 |
-0.09 |
08/16 |
12.7027 |
0.0892 |
0.71 |
08/15 |
12.6135 |
0.043 |
0.34 |
08/14 |
12.5705 |
0.0061 |
0.05 |
08/13 |
12.5644 |
-0.0031 |
-0.02 |
08/12 |
12.5675 |
0.0457 |
0.36 |
08/09 |
12.5218 |
0.0754 |
0.61 |
08/08 |
12.4464 |
-0.0129 |
-0.1 |
08/07 |
12.4593 |
0.126 |
1.02 |
08/06 |
12.3333 |
0.0651 |
0.53 |
08/05 |
12.2682 |
-0.2833 |
-2.26 |
08/02 |
12.5515 |
-0.2315 |
-1.81 |
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