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元大新東協平衡基金(美元)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.5150 |
0.114 |
1.21 |
09/18 |
9.4010 |
0.074 |
0.79 |
09/16 |
9.3270 |
0.023 |
0.25 |
09/13 |
9.3040 |
0.045 |
0.49 |
09/12 |
9.2590 |
0.054 |
0.59 |
09/11 |
9.2050 |
0.026 |
0.28 |
09/10 |
9.1790 |
0.064 |
0.7 |
09/09 |
9.1150 |
0.015 |
0.16 |
09/06 |
9.1000 |
-0.017 |
-0.19 |
09/05 |
9.1170 |
0.085 |
0.94 |
09/04 |
9.0320 |
0.005 |
0.06 |
09/03 |
9.0270 |
-0.025 |
-0.28 |
09/02 |
9.0520 |
0.002 |
0.02 |
08/30 |
9.0500 |
0.051 |
0.57 |
08/29 |
8.9990 |
-0.035 |
-0.39 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.0340 |
0.012 |
0.13 |
08/27 |
9.0220 |
0.009 |
0.1 |
08/26 |
9.0130 |
0.011 |
0.12 |
08/23 |
9.0020 |
0.09 |
1.01 |
08/22 |
8.9120 |
-0.057 |
-0.64 |
08/21 |
8.9690 |
0.004 |
0.04 |
08/20 |
8.9650 |
0.064 |
0.72 |
08/19 |
8.9010 |
0.115 |
1.31 |
08/16 |
8.7860 |
0.085 |
0.98 |
08/15 |
8.7010 |
0.021 |
0.24 |
08/14 |
8.6800 |
0.045 |
0.52 |
08/13 |
8.6350 |
0.099 |
1.16 |
08/12 |
8.5360 |
0.079 |
0.93 |
08/08 |
8.4570 |
0.059 |
0.7 |
08/07 |
8.3980 |
0.066 |
0.79 |
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