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永豐全球多元入息基金-月配型(美元)(本基金有相當比重投資於非投資等級之高風險債券基金且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
8.7492 |
0.1033 |
1.19 |
09/18 |
8.6459 |
-0.0169 |
-0.2 |
09/16 |
8.6628 |
0.0157 |
0.18 |
09/13 |
8.6471 |
0.0394 |
0.46 |
09/12 |
8.6077 |
0.04 |
0.47 |
09/11 |
8.5677 |
0.0636 |
0.75 |
09/10 |
8.5041 |
-0.0229 |
-0.27 |
09/09 |
8.5270 |
0.0473 |
0.56 |
09/06 |
8.4797 |
-0.0909 |
-1.06 |
09/05 |
8.5706 |
0.0042 |
0.05 |
09/04 |
8.5664 |
-0.02 |
-0.23 |
09/03 |
8.5864 |
-0.1286 |
-1.48 |
08/30 |
8.7150 |
0.0463 |
0.53 |
08/29 |
8.6687 |
0.0085 |
0.1 |
08/28 |
8.6602 |
-0.0383 |
-0.44 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.6985 |
0.015 |
0.17 |
08/26 |
8.6835 |
-0.0368 |
-0.42 |
08/23 |
8.7203 |
0.0785 |
0.91 |
08/22 |
8.6418 |
-0.0539 |
-0.62 |
08/21 |
8.6957 |
0.031 |
0.36 |
08/20 |
8.6647 |
-0.0206 |
-0.24 |
08/19 |
8.6853 |
0.0547 |
0.63 |
08/16 |
8.6306 |
0.0222 |
0.26 |
08/15 |
8.6084 |
0.0956 |
1.12 |
08/14 |
8.5128 |
0.0146 |
0.17 |
08/13 |
8.4982 |
0.091 |
1.08 |
08/12 |
8.4072 |
0.0091 |
0.11 |
08/09 |
8.3981 |
-0.0035 |
-0.04 |
08/08 |
8.4016 |
0.1366 |
1.65 |
08/07 |
8.2650 |
-0.0226 |
-0.27 |
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