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聯邦環太平洋平衡基金-A不配息(人民幣避險)(本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 |
19.9220 |
0.3216 |
1.64 |
09/18 |
19.6004 |
-0.215 |
-1.09 |
09/16 |
19.8154 |
0.0111 |
0.06 |
09/13 |
19.8043 |
0.0277 |
0.14 |
09/12 |
19.7766 |
0.3777 |
1.95 |
09/11 |
19.3989 |
0.0408 |
0.21 |
09/10 |
19.3581 |
-0.032 |
-0.17 |
09/09 |
19.3901 |
-0.0588 |
-0.3 |
09/06 |
19.4489 |
0.0135 |
0.07 |
09/05 |
19.4354 |
-0.0224 |
-0.12 |
09/04 |
19.4578 |
-0.4992 |
-2.5 |
09/03 |
19.9570 |
-0.1295 |
-0.64 |
09/02 |
20.0865 |
-0.099 |
-0.49 |
08/30 |
20.1855 |
0.0646 |
0.32 |
08/29 |
20.1209 |
-0.0083 |
-0.04 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
20.1292 |
-0.0687 |
-0.34 |
08/27 |
20.1979 |
-0.014 |
-0.07 |
08/26 |
20.2119 |
-0.0404 |
-0.2 |
08/23 |
20.2523 |
0.1145 |
0.57 |
08/22 |
20.1378 |
0.0475 |
0.24 |
08/21 |
20.0903 |
-0.0763 |
-0.38 |
08/20 |
20.1666 |
0.0637 |
0.32 |
08/19 |
20.1029 |
0.1061 |
0.53 |
08/16 |
19.9968 |
0.2742 |
1.39 |
08/15 |
19.7226 |
0.0088 |
0.04 |
08/14 |
19.7138 |
0.0605 |
0.31 |
08/13 |
19.6533 |
0.1237 |
0.63 |
08/12 |
19.5296 |
0.1299 |
0.67 |
08/09 |
19.3997 |
0.1449 |
0.75 |
08/08 |
19.2548 |
-0.1103 |
-0.57 |
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