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統一全球動態多重資產基金-累積型(人民幣)(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 |
14.1785 |
0.2554 |
1.83 |
09/18 |
13.9231 |
-0.1696 |
-1.2 |
09/16 |
14.0927 |
-0.0181 |
-0.13 |
09/13 |
14.1108 |
0.0082 |
0.06 |
09/12 |
14.1026 |
0.2428 |
1.75 |
09/11 |
13.8598 |
0.1125 |
0.82 |
09/10 |
13.7473 |
-0.0384 |
-0.28 |
09/09 |
13.7857 |
0.0739 |
0.54 |
09/06 |
13.7118 |
-0.1167 |
-0.84 |
09/05 |
13.8285 |
-0.0276 |
-0.2 |
09/04 |
13.8561 |
-0.3558 |
-2.5 |
09/03 |
14.2119 |
-0.1996 |
-1.39 |
09/02 |
14.4115 |
0.0011 |
0.01 |
08/30 |
14.4104 |
-0.0415 |
-0.29 |
08/29 |
14.4519 |
-0.0043 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
14.4562 |
-0.0476 |
-0.33 |
08/27 |
14.5038 |
0.0498 |
0.34 |
08/26 |
14.4540 |
-0.1226 |
-0.84 |
08/23 |
14.5766 |
0.1406 |
0.97 |
08/22 |
14.4360 |
-0.0747 |
-0.51 |
08/21 |
14.5107 |
-0.0292 |
-0.2 |
08/20 |
14.5399 |
0.0656 |
0.45 |
08/19 |
14.4743 |
0.0491 |
0.34 |
08/16 |
14.4252 |
0.1883 |
1.32 |
08/15 |
14.2369 |
0.1161 |
0.82 |
08/14 |
14.1208 |
0.0546 |
0.39 |
08/13 |
14.0662 |
0.1039 |
0.74 |
08/12 |
13.9623 |
0.0793 |
0.57 |
08/09 |
13.8830 |
0.2225 |
1.63 |
08/08 |
13.6605 |
-0.0475 |
-0.35 |
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