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聯邦臺灣精選收益多重資產基金-A不配息(台幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
11.4600 |
-0.01 |
-0.09 |
09/19 |
11.4700 |
0.09 |
0.79 |
09/18 |
11.3800 |
-0.07 |
-0.61 |
09/16 |
11.4500 |
0.04 |
0.35 |
09/13 |
11.4100 |
-0.01 |
-0.09 |
09/12 |
11.4200 |
0.16 |
1.42 |
09/11 |
11.2600 |
-0.03 |
-0.27 |
09/10 |
11.2900 |
-0.11 |
-0.96 |
09/09 |
11.4000 |
-0.01 |
-0.09 |
09/06 |
11.4100 |
0.05 |
0.44 |
09/05 |
11.3600 |
0 |
0 |
09/04 |
11.3600 |
-0.3 |
-2.57 |
09/03 |
11.6600 |
0.01 |
0.09 |
09/02 |
11.6500 |
-0.03 |
-0.26 |
08/30 |
11.6800 |
0.05 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/29 |
11.6300 |
-0.02 |
-0.17 |
08/28 |
11.6500 |
0.01 |
0.09 |
08/27 |
11.6400 |
0 |
0 |
08/26 |
11.6400 |
0.01 |
0.09 |
08/23 |
11.6300 |
0.05 |
0.43 |
08/22 |
11.5800 |
-0.02 |
-0.17 |
08/21 |
11.6000 |
-0.05 |
-0.43 |
08/20 |
11.6500 |
0.05 |
0.43 |
08/19 |
11.6000 |
0.02 |
0.17 |
08/16 |
11.5800 |
0.11 |
0.96 |
08/15 |
11.4700 |
-0.03 |
-0.26 |
08/14 |
11.5000 |
0.04 |
0.35 |
08/13 |
11.4600 |
-0.02 |
-0.17 |
08/12 |
11.4800 |
0.14 |
1.23 |
08/09 |
11.3400 |
0.13 |
1.16 |
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