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富達亞洲總報酬基金-I類型累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.1279 |
0.016 |
0.16 |
09/18 |
10.1119 |
-0.0006 |
-0.01 |
09/16 |
10.1125 |
0.0117 |
0.12 |
09/13 |
10.1008 |
-0.0045 |
-0.04 |
09/12 |
10.1053 |
0.0101 |
0.1 |
09/11 |
10.0952 |
-0.017 |
-0.17 |
09/10 |
10.1122 |
0.0206 |
0.2 |
09/09 |
10.0916 |
0.0264 |
0.26 |
09/06 |
10.0652 |
-0.0194 |
-0.19 |
09/05 |
10.0846 |
-0.01 |
-0.1 |
09/04 |
10.0946 |
0.0305 |
0.3 |
09/03 |
10.0641 |
0.0084 |
0.08 |
09/02 |
10.0557 |
0.0208 |
0.21 |
08/30 |
10.0349 |
-0.0025 |
-0.02 |
08/29 |
10.0374 |
-0.0164 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.0538 |
-0.0027 |
-0.03 |
08/27 |
10.0565 |
0.0169 |
0.17 |
08/26 |
10.0396 |
-0.0123 |
-0.12 |
08/23 |
10.0519 |
0.0245 |
0.24 |
08/22 |
10.0274 |
-0.0114 |
-0.11 |
08/21 |
10.0388 |
-0.0049 |
-0.05 |
08/20 |
10.0437 |
0.0096 |
0.1 |
08/19 |
10.0341 |
-0.0278 |
-0.28 |
08/16 |
10.0619 |
0.0099 |
0.1 |
08/15 |
10.0520 |
-0.0079 |
-0.08 |
08/14 |
10.0599 |
-0.0093 |
-0.09 |
08/13 |
10.0692 |
0.0204 |
0.2 |
08/12 |
10.0488 |
0.0141 |
0.14 |
08/08 |
10.0347 |
-0.0136 |
-0.14 |
08/07 |
10.0483 |
0.0101 |
0.1 |
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