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摩根中國雙息平衡基金-月配型(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(%) |
09/19 |
9.6338 |
0.1076 |
1.13 |
09/13 |
9.5262 |
0.0356 |
0.38 |
09/12 |
9.4906 |
-0.0137 |
-0.14 |
09/11 |
9.5043 |
-0.0366 |
-0.38 |
09/10 |
9.5409 |
-0.0039 |
-0.04 |
09/09 |
9.5448 |
-0.1473 |
-1.52 |
09/05 |
9.6921 |
-0.018 |
-0.19 |
09/04 |
9.7101 |
-0.0469 |
-0.48 |
09/03 |
9.7570 |
-0.0014 |
-0.01 |
09/02 |
9.7584 |
-0.0656 |
-0.67 |
08/30 |
9.8240 |
0.0903 |
0.93 |
08/29 |
9.7337 |
-0.0167 |
-0.17 |
08/28 |
9.7504 |
-0.0453 |
-0.46 |
08/27 |
9.7957 |
-0.0253 |
-0.26 |
08/26 |
9.8210 |
-0.0249 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
9.8459 |
0.0204 |
0.21 |
08/22 |
9.8255 |
0.0277 |
0.28 |
08/21 |
9.7978 |
-0.0064 |
-0.07 |
08/20 |
9.8042 |
-0.037 |
-0.38 |
08/19 |
9.8412 |
0.0317 |
0.32 |
08/16 |
9.8095 |
0.0411 |
0.42 |
08/15 |
9.7684 |
0.0337 |
0.35 |
08/14 |
9.7347 |
-0.0401 |
-0.41 |
08/13 |
9.7748 |
0.028 |
0.29 |
08/12 |
9.7468 |
0.0278 |
0.29 |
08/09 |
9.7190 |
0.0191 |
0.2 |
08/08 |
9.6999 |
0.0201 |
0.21 |
08/07 |
9.6798 |
0.025 |
0.26 |
08/06 |
9.6548 |
-0.0262 |
-0.27 |
08/05 |
9.6810 |
-0.1003 |
-1.03 |
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