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富邦歐亞絲路多重資產型基金A不配息(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配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
10.8991 |
-0.1925 |
-1.74 |
09/13 |
11.0916 |
0.1363 |
1.24 |
09/12 |
10.9553 |
0.2719 |
2.55 |
09/11 |
10.6834 |
0.0803 |
0.76 |
09/10 |
10.6031 |
0.051 |
0.48 |
09/09 |
10.5521 |
-0.0436 |
-0.41 |
09/06 |
10.5957 |
-0.2272 |
-2.1 |
09/05 |
10.8229 |
-0.0457 |
-0.42 |
09/04 |
10.8686 |
-0.3438 |
-3.07 |
09/03 |
11.2124 |
-0.2018 |
-1.77 |
09/02 |
11.4142 |
-0.0239 |
-0.21 |
08/30 |
11.4381 |
0.1382 |
1.22 |
08/29 |
11.2999 |
-0.135 |
-1.18 |
08/28 |
11.4349 |
-0.0456 |
-0.4 |
08/27 |
11.4805 |
-0.0282 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.5087 |
-0.2217 |
-1.89 |
08/23 |
11.7304 |
0.0356 |
0.3 |
08/22 |
11.6948 |
-0.11 |
-0.93 |
08/21 |
11.8048 |
-0.0008 |
-0.01 |
08/20 |
11.8056 |
0.1168 |
1 |
08/19 |
11.6888 |
0.0347 |
0.3 |
08/16 |
11.6541 |
0.2872 |
2.53 |
08/15 |
11.3669 |
0.1071 |
0.95 |
08/14 |
11.2598 |
0.0545 |
0.49 |
08/13 |
11.2053 |
0.2957 |
2.71 |
08/12 |
10.9096 |
0.0526 |
0.48 |
08/09 |
10.8570 |
0.0775 |
0.72 |
08/08 |
10.7795 |
-0.0148 |
-0.14 |
08/07 |
10.7943 |
0.0154 |
0.14 |
08/06 |
10.7789 |
0.3948 |
3.8 |
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