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統一全球動態多重資產基金-累積型(美元)(基金有相當比重投資於非投資等級之高風險債券且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 |
13.3335 |
0.2826 |
2.17 |
09/18 |
13.0509 |
-0.1577 |
-1.19 |
09/16 |
13.2086 |
-0.0056 |
-0.04 |
09/13 |
13.2142 |
0.0661 |
0.5 |
09/12 |
13.1481 |
0.2048 |
1.58 |
09/11 |
12.9433 |
0.1305 |
1.02 |
09/10 |
12.8128 |
-0.0563 |
-0.44 |
09/09 |
12.8691 |
0.0077 |
0.06 |
09/06 |
12.8614 |
-0.0878 |
-0.68 |
09/05 |
12.9492 |
0.0045 |
0.03 |
09/04 |
12.9447 |
-0.3228 |
-2.43 |
09/03 |
13.2675 |
-0.2011 |
-1.49 |
09/02 |
13.4686 |
-0.0658 |
-0.49 |
08/30 |
13.5344 |
0.0239 |
0.18 |
08/29 |
13.5105 |
0.0315 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
13.4790 |
-0.0391 |
-0.29 |
08/27 |
13.5181 |
0.0199 |
0.15 |
08/26 |
13.4982 |
-0.0734 |
-0.54 |
08/23 |
13.5716 |
0.1215 |
0.9 |
08/22 |
13.4501 |
-0.0753 |
-0.56 |
08/21 |
13.5254 |
-0.0109 |
-0.08 |
08/20 |
13.5363 |
0.0555 |
0.41 |
08/19 |
13.4808 |
0.1106 |
0.83 |
08/16 |
13.3702 |
0.1566 |
1.19 |
08/15 |
13.2136 |
0.0839 |
0.64 |
08/14 |
13.1297 |
0.0866 |
0.66 |
08/13 |
13.0431 |
0.1235 |
0.96 |
08/12 |
12.9196 |
0.0577 |
0.45 |
08/09 |
12.8619 |
0.1859 |
1.47 |
08/08 |
12.6760 |
0.0019 |
0.01 |
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