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中國信託樂齡收益平衡基金-A累積型(美元)(本基金有相當比重投資於非投資等級之高風險債券且本基金之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 |
15.3800 |
0.2 |
1.32 |
09/18 |
15.1800 |
-0.06 |
-0.39 |
09/16 |
15.2400 |
-0.03 |
-0.2 |
09/13 |
15.2700 |
0.04 |
0.26 |
09/12 |
15.2300 |
0.06 |
0.4 |
09/11 |
15.1700 |
0.18 |
1.2 |
09/10 |
14.9900 |
0.01 |
0.07 |
09/09 |
14.9800 |
0.13 |
0.88 |
09/06 |
14.8500 |
-0.19 |
-1.26 |
09/05 |
15.0400 |
-0.04 |
-0.27 |
09/04 |
15.0800 |
-0.04 |
-0.26 |
09/03 |
15.1200 |
-0.25 |
-1.63 |
08/30 |
15.3700 |
0.11 |
0.72 |
08/29 |
15.2600 |
0.02 |
0.13 |
08/28 |
15.2400 |
-0.08 |
-0.52 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
15.3200 |
0.03 |
0.2 |
08/26 |
15.2900 |
-0.08 |
-0.52 |
08/23 |
15.3700 |
0.1 |
0.65 |
08/22 |
15.2700 |
-0.1 |
-0.65 |
08/21 |
15.3700 |
0.04 |
0.26 |
08/20 |
15.3300 |
0.02 |
0.13 |
08/19 |
15.3100 |
0.1 |
0.66 |
08/16 |
15.2100 |
0.01 |
0.07 |
08/15 |
15.2000 |
0.19 |
1.27 |
08/14 |
15.0100 |
0.07 |
0.47 |
08/13 |
14.9400 |
0.19 |
1.29 |
08/12 |
14.7500 |
0.02 |
0.14 |
08/09 |
14.7300 |
0.1 |
0.68 |
08/08 |
14.6300 |
0.29 |
2.02 |
08/07 |
14.3400 |
-0.09 |
-0.62 |
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