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摩根新興雙利平衡基金-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 |
8.2488 |
0.0798 |
0.98 |
09/18 |
8.1690 |
0.03 |
0.37 |
09/16 |
8.1390 |
0.0327 |
0.4 |
09/13 |
8.1063 |
0.0863 |
1.08 |
09/12 |
8.0200 |
0.0549 |
0.69 |
09/11 |
7.9651 |
-0.0591 |
-0.74 |
09/10 |
8.0242 |
-0.0328 |
-0.41 |
09/09 |
8.0570 |
-0.1067 |
-1.31 |
09/06 |
8.1637 |
-0.0166 |
-0.2 |
09/05 |
8.1803 |
0.0331 |
0.41 |
09/04 |
8.1472 |
-0.0357 |
-0.44 |
09/03 |
8.1829 |
-0.043 |
-0.52 |
09/02 |
8.2259 |
-0.0036 |
-0.04 |
08/30 |
8.2295 |
0.0014 |
0.02 |
08/29 |
8.2281 |
-0.0184 |
-0.22 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.2465 |
-0.0433 |
-0.52 |
08/27 |
8.2898 |
0.037 |
0.45 |
08/23 |
8.2528 |
0.0399 |
0.49 |
08/22 |
8.2129 |
-0.0315 |
-0.38 |
08/21 |
8.2444 |
-0.004 |
-0.05 |
08/20 |
8.2484 |
0.0032 |
0.04 |
08/19 |
8.2452 |
0.0979 |
1.2 |
08/16 |
8.1473 |
0.0367 |
0.45 |
08/15 |
8.1106 |
0.0248 |
0.31 |
08/14 |
8.0858 |
0.0133 |
0.16 |
08/13 |
8.0725 |
0.0368 |
0.46 |
08/12 |
8.0357 |
0.0275 |
0.34 |
08/09 |
8.0082 |
0.0552 |
0.69 |
08/08 |
7.9530 |
0.0254 |
0.32 |
08/07 |
7.9276 |
0.0449 |
0.57 |
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