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摩根亞太高息平衡基金-季配型(本基金之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 |
9.9051 |
0.0774 |
0.79 |
09/18 |
9.8277 |
0.0041 |
0.04 |
09/16 |
9.8236 |
0.0071 |
0.07 |
09/13 |
9.8165 |
0.0156 |
0.16 |
09/12 |
9.8009 |
0.0709 |
0.73 |
09/11 |
9.7300 |
-0.0366 |
-0.37 |
09/10 |
9.7666 |
0.0165 |
0.17 |
09/09 |
9.7501 |
-0.0276 |
-0.28 |
09/06 |
9.7777 |
-0.0074 |
-0.08 |
09/05 |
9.7851 |
-0.0004 |
0 |
09/04 |
9.7855 |
-0.0415 |
-0.42 |
09/03 |
9.8270 |
-0.0242 |
-0.25 |
09/02 |
9.8512 |
0.024 |
0.24 |
08/30 |
9.8272 |
0.0168 |
0.17 |
08/29 |
9.8104 |
-0.0215 |
-0.22 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.8319 |
-0.0054 |
-0.05 |
08/27 |
9.8373 |
0.0101 |
0.1 |
08/26 |
9.8272 |
-0.0043 |
-0.04 |
08/23 |
9.8315 |
0.016 |
0.16 |
08/22 |
9.8155 |
0.0068 |
0.07 |
08/21 |
9.8087 |
-0.0349 |
-0.35 |
08/20 |
9.8436 |
0.024 |
0.24 |
08/19 |
9.8196 |
0.0009 |
0.01 |
08/16 |
9.8187 |
0.0738 |
0.76 |
08/15 |
9.7449 |
-0.0031 |
-0.03 |
08/14 |
9.7480 |
-0.0086 |
-0.09 |
08/13 |
9.7566 |
0.0368 |
0.38 |
08/12 |
9.7198 |
0.0392 |
0.4 |
08/09 |
9.6806 |
0.0274 |
0.28 |
08/08 |
9.6532 |
-0.0159 |
-0.16 |
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