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富邦中國多重資產型基金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且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/13 |
8.4905 |
0.1112 |
1.33 |
09/12 |
8.3793 |
0.0316 |
0.38 |
09/11 |
8.3477 |
0.0298 |
0.36 |
09/10 |
8.3179 |
0.0867 |
1.05 |
09/09 |
8.2312 |
-0.1023 |
-1.23 |
09/05 |
8.3335 |
0.0164 |
0.2 |
09/04 |
8.3171 |
-0.1168 |
-1.38 |
09/03 |
8.4339 |
0.1106 |
1.33 |
09/02 |
8.3233 |
-0.0728 |
-0.87 |
08/30 |
8.3961 |
0.1707 |
2.08 |
08/29 |
8.2254 |
-0.0636 |
-0.77 |
08/28 |
8.2890 |
0.0129 |
0.16 |
08/27 |
8.2761 |
-0.0547 |
-0.66 |
08/26 |
8.3308 |
-0.0312 |
-0.37 |
08/23 |
8.3620 |
-0.0425 |
-0.51 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/22 |
8.4045 |
0.0296 |
0.35 |
08/21 |
8.3749 |
0.0087 |
0.1 |
08/20 |
8.3662 |
-0.0292 |
-0.35 |
08/19 |
8.3954 |
-0.0112 |
-0.13 |
08/16 |
8.4066 |
0.0976 |
1.17 |
08/15 |
8.3090 |
0.0486 |
0.59 |
08/14 |
8.2604 |
-0.024 |
-0.29 |
08/13 |
8.2844 |
0.0383 |
0.46 |
08/12 |
8.2461 |
0.0094 |
0.11 |
08/09 |
8.2367 |
0.0673 |
0.82 |
08/08 |
8.1694 |
-0.0805 |
-0.98 |
08/07 |
8.2499 |
0.0732 |
0.9 |
08/06 |
8.1767 |
0.1329 |
1.65 |
08/05 |
8.0438 |
-0.3126 |
-3.74 |
08/02 |
8.3564 |
-0.3101 |
-3.58 |
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