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富達全球多重資產收益組合基金-A類型累積型(人民幣避險)(本基金得投資於非投資等級之高風險債券基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.4178 |
0.0791 |
0.7 |
09/18 |
11.3387 |
-0.0057 |
-0.05 |
09/16 |
11.3444 |
0.0224 |
0.2 |
09/13 |
11.3220 |
0.08 |
0.71 |
09/12 |
11.2420 |
0.0831 |
0.74 |
09/11 |
11.1589 |
-0.0214 |
-0.19 |
09/10 |
11.1803 |
-0.0339 |
-0.3 |
09/09 |
11.2142 |
0.0476 |
0.43 |
09/06 |
11.1666 |
-0.0775 |
-0.69 |
09/05 |
11.2441 |
-0.0267 |
-0.24 |
09/04 |
11.2708 |
-0.0344 |
-0.3 |
09/03 |
11.3052 |
-0.0689 |
-0.61 |
09/02 |
11.3741 |
0.018 |
0.16 |
08/30 |
11.3561 |
-0.0194 |
-0.17 |
08/29 |
11.3755 |
0.0235 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
11.3520 |
-0.0032 |
-0.03 |
08/27 |
11.3552 |
-0.0179 |
-0.16 |
08/26 |
11.3731 |
-0.0002 |
0 |
08/23 |
11.3733 |
0.0832 |
0.74 |
08/22 |
11.2901 |
-0.0204 |
-0.18 |
08/21 |
11.3105 |
0.0222 |
0.2 |
08/20 |
11.2883 |
-0.0202 |
-0.18 |
08/19 |
11.3085 |
0.0549 |
0.49 |
08/16 |
11.2536 |
0.0312 |
0.28 |
08/15 |
11.2224 |
0.0728 |
0.65 |
08/14 |
11.1496 |
0.0615 |
0.55 |
08/13 |
11.0881 |
0.047 |
0.43 |
08/12 |
11.0411 |
0.0309 |
0.28 |
08/09 |
11.0102 |
0.035 |
0.32 |
08/08 |
10.9752 |
0.0102 |
0.09 |
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