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摩根中國雙息平衡基金-累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
12.3338 |
0.1361 |
1.12 |
09/13 |
12.1977 |
0.0281 |
0.23 |
09/12 |
12.1696 |
-0.0154 |
-0.13 |
09/11 |
12.1850 |
-0.0601 |
-0.49 |
09/10 |
12.2451 |
0.0097 |
0.08 |
09/09 |
12.2354 |
-0.1806 |
-1.45 |
09/05 |
12.4160 |
-0.0532 |
-0.43 |
09/04 |
12.4692 |
-0.0146 |
-0.12 |
09/03 |
12.4838 |
0.0053 |
0.04 |
09/02 |
12.4785 |
-0.0724 |
-0.58 |
08/30 |
12.5509 |
0.1312 |
1.06 |
08/29 |
12.4197 |
-0.018 |
-0.14 |
08/28 |
12.4377 |
-0.0537 |
-0.43 |
08/27 |
12.4914 |
-0.001 |
-0.01 |
08/26 |
12.4924 |
-0.0724 |
-0.58 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
12.5648 |
0.036 |
0.29 |
08/22 |
12.5288 |
0.0405 |
0.32 |
08/21 |
12.4883 |
-0.0278 |
-0.22 |
08/20 |
12.5161 |
-0.0516 |
-0.41 |
08/19 |
12.5677 |
-0.0162 |
-0.13 |
08/16 |
12.5839 |
0.0544 |
0.43 |
08/15 |
12.5295 |
0.0211 |
0.17 |
08/14 |
12.5084 |
-0.0917 |
-0.73 |
08/13 |
12.6001 |
0.0543 |
0.43 |
08/12 |
12.5458 |
0.036 |
0.29 |
08/09 |
12.5098 |
-0.0276 |
-0.22 |
08/08 |
12.5374 |
0.0185 |
0.15 |
08/07 |
12.5189 |
0.0407 |
0.33 |
08/06 |
12.4782 |
-0.0475 |
-0.38 |
08/05 |
12.5257 |
-0.1674 |
-1.32 |
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