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聯邦環太平洋平衡基金-B月配息(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 |
13.2670 |
0.2026 |
1.55 |
09/18 |
13.0644 |
-0.1409 |
-1.07 |
09/16 |
13.2053 |
0.0009 |
0.01 |
09/13 |
13.2044 |
0.0076 |
0.06 |
09/12 |
13.1968 |
0.2538 |
1.96 |
09/11 |
12.9430 |
0.0218 |
0.17 |
09/10 |
12.9212 |
-0.0147 |
-0.11 |
09/09 |
12.9359 |
-0.0261 |
-0.2 |
09/06 |
12.9620 |
-0.0026 |
-0.02 |
09/05 |
12.9646 |
-0.0243 |
-0.19 |
09/04 |
12.9889 |
-0.3229 |
-2.43 |
09/03 |
13.3118 |
-0.083 |
-0.62 |
09/02 |
13.3948 |
-0.0595 |
-0.44 |
08/30 |
13.4543 |
0.046 |
0.34 |
08/29 |
13.4083 |
-0.0093 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
13.4176 |
-0.0442 |
-0.33 |
08/27 |
13.4618 |
-0.0002 |
0 |
08/26 |
13.4620 |
-0.0398 |
-0.29 |
08/23 |
13.5018 |
0.0772 |
0.58 |
08/22 |
13.4246 |
0.0339 |
0.25 |
08/21 |
13.3907 |
-0.0555 |
-0.41 |
08/20 |
13.4462 |
0.0283 |
0.21 |
08/19 |
13.4179 |
0.0501 |
0.37 |
08/16 |
13.3678 |
0.1823 |
1.38 |
08/15 |
13.1855 |
0.0056 |
0.04 |
08/14 |
13.1799 |
0.0272 |
0.21 |
08/13 |
13.1527 |
0.0836 |
0.64 |
08/12 |
13.0691 |
0.0885 |
0.68 |
08/09 |
12.9806 |
0.0847 |
0.66 |
08/08 |
12.8959 |
-0.081 |
-0.62 |
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