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柏瑞2025目標到期新興市場債券基金A不配息(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(%) |
09/18 |
10.4213 |
0.004 |
0.04 |
09/16 |
10.4173 |
0.0055 |
0.05 |
09/13 |
10.4118 |
0.0088 |
0.08 |
09/12 |
10.4030 |
0.0024 |
0.02 |
09/11 |
10.4006 |
0.0015 |
0.01 |
09/10 |
10.3991 |
0.0014 |
0.01 |
09/09 |
10.3977 |
0 |
0 |
09/06 |
10.3977 |
0.0051 |
0.05 |
09/05 |
10.3926 |
-0.0004 |
0 |
09/04 |
10.3930 |
0.0036 |
0.03 |
09/03 |
10.3894 |
0.0065 |
0.06 |
09/02 |
10.3829 |
-0.0034 |
-0.03 |
08/30 |
10.3863 |
-0.0007 |
-0.01 |
08/29 |
10.3870 |
-0.0029 |
-0.03 |
08/28 |
10.3899 |
0.0029 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.3870 |
-0.0007 |
-0.01 |
08/26 |
10.3877 |
0.0032 |
0.03 |
08/23 |
10.3845 |
0.0103 |
0.1 |
08/22 |
10.3742 |
-0.0015 |
-0.01 |
08/21 |
10.3757 |
0.004 |
0.04 |
08/20 |
10.3717 |
0.0045 |
0.04 |
08/19 |
10.3672 |
0.0032 |
0.03 |
08/16 |
10.3640 |
0.0048 |
0.05 |
08/15 |
10.3592 |
-0.0009 |
-0.01 |
08/14 |
10.3601 |
0.0028 |
0.03 |
08/13 |
10.3573 |
0.0049 |
0.05 |
08/12 |
10.3524 |
0.0033 |
0.03 |
08/09 |
10.3491 |
0.0012 |
0.01 |
08/08 |
10.3479 |
0.0049 |
0.05 |
08/07 |
10.3430 |
0.0045 |
0.04 |
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