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瑞銀全球永續組合基金-A不配息(人民幣)(本基金有一定比重得投資於非投資等級之高風險債券基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
11.6100 |
-0.01 |
-0.09 |
09/16 |
11.6200 |
0.03 |
0.26 |
09/13 |
11.5900 |
0.03 |
0.26 |
09/12 |
11.5600 |
0.11 |
0.96 |
09/11 |
11.4500 |
-0.03 |
-0.26 |
09/10 |
11.4800 |
0.02 |
0.17 |
09/09 |
11.4600 |
0.08 |
0.7 |
09/06 |
11.3800 |
-0.09 |
-0.78 |
09/05 |
11.4700 |
-0.03 |
-0.26 |
09/04 |
11.5000 |
-0.04 |
-0.35 |
09/03 |
11.5400 |
0 |
0 |
08/30 |
11.5400 |
-0.01 |
-0.09 |
08/29 |
11.5500 |
-0.04 |
-0.35 |
08/28 |
11.5900 |
0 |
0 |
08/27 |
11.5900 |
-0.01 |
-0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.6000 |
0 |
0 |
08/23 |
11.6000 |
0.02 |
0.17 |
08/22 |
11.5800 |
0.01 |
0.09 |
08/21 |
11.5700 |
0.02 |
0.17 |
08/20 |
11.5500 |
0.03 |
0.26 |
08/19 |
11.5200 |
0.02 |
0.17 |
08/16 |
11.5000 |
0.05 |
0.44 |
08/15 |
11.4500 |
0.08 |
0.7 |
08/14 |
11.3700 |
0.05 |
0.44 |
08/13 |
11.3200 |
0.02 |
0.18 |
08/12 |
11.3000 |
0.03 |
0.27 |
08/09 |
11.2700 |
0.03 |
0.27 |
08/08 |
11.2400 |
-0.04 |
-0.35 |
08/07 |
11.2800 |
0.09 |
0.8 |
08/06 |
11.1900 |
0.06 |
0.54 |
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