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中國信託樂齡收益平衡基金-NB分配型(台幣)(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 |
11.2900 |
0.14 |
1.26 |
09/18 |
11.1500 |
-0.03 |
-0.27 |
09/16 |
11.1800 |
-0.08 |
-0.71 |
09/13 |
11.2600 |
-0.01 |
-0.09 |
09/12 |
11.2700 |
0.05 |
0.45 |
09/11 |
11.2200 |
0.11 |
0.99 |
09/10 |
11.1100 |
0.04 |
0.36 |
09/09 |
11.0700 |
0.15 |
1.37 |
09/06 |
10.9200 |
-0.19 |
-1.71 |
09/05 |
11.1100 |
-0.07 |
-0.63 |
09/04 |
11.1800 |
0.01 |
0.09 |
09/03 |
11.1700 |
-0.14 |
-1.24 |
08/30 |
11.3100 |
0.09 |
0.8 |
08/29 |
11.2200 |
0 |
0 |
08/28 |
11.2200 |
-0.05 |
-0.44 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.2700 |
0.06 |
0.54 |
08/26 |
11.2100 |
-0.11 |
-0.97 |
08/23 |
11.3200 |
0.08 |
0.71 |
08/22 |
11.2400 |
-0.07 |
-0.62 |
08/21 |
11.3100 |
0.01 |
0.09 |
08/20 |
11.3000 |
0 |
0 |
08/19 |
11.3000 |
-0.02 |
-0.18 |
08/16 |
11.3200 |
0.01 |
0.09 |
08/15 |
11.3100 |
0.14 |
1.25 |
08/14 |
11.1700 |
-0.02 |
-0.18 |
08/13 |
11.1900 |
0.15 |
1.36 |
08/12 |
11.0400 |
0.02 |
0.18 |
08/09 |
11.0200 |
0.02 |
0.18 |
08/08 |
11.0000 |
0.18 |
1.66 |
08/07 |
10.8200 |
-0.07 |
-0.64 |
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