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柏瑞新興邊境非投資等級債券基金B月配息(澳幣)(本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(%) |
09/18 |
5.5602 |
0.0121 |
0.22 |
09/16 |
5.5481 |
0.0269 |
0.49 |
09/13 |
5.5212 |
0.0152 |
0.28 |
09/12 |
5.5060 |
0.0125 |
0.23 |
09/11 |
5.4935 |
-0.0047 |
-0.09 |
09/10 |
5.4982 |
-0.0061 |
-0.11 |
09/09 |
5.5043 |
0.0055 |
0.1 |
09/06 |
5.4988 |
0.0013 |
0.02 |
09/05 |
5.4975 |
0.0083 |
0.15 |
09/04 |
5.4892 |
-0.0046 |
-0.08 |
09/03 |
5.4938 |
-0.0036 |
-0.07 |
09/02 |
5.4974 |
-0.0624 |
-1.12 |
08/30 |
5.5598 |
0.0011 |
0.02 |
08/29 |
5.5587 |
-0.0009 |
-0.02 |
08/28 |
5.5596 |
0.0037 |
0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
5.5559 |
0.0042 |
0.08 |
08/23 |
5.5517 |
0.0115 |
0.21 |
08/22 |
5.5402 |
-0.0056 |
-0.1 |
08/21 |
5.5458 |
0.006 |
0.11 |
08/20 |
5.5398 |
0.0098 |
0.18 |
08/19 |
5.5300 |
0.0062 |
0.11 |
08/16 |
5.5238 |
0.0181 |
0.33 |
08/15 |
5.5057 |
0.007 |
0.13 |
08/14 |
5.4987 |
0.0125 |
0.23 |
08/13 |
5.4862 |
0.0071 |
0.13 |
08/12 |
5.4791 |
0.0117 |
0.21 |
08/09 |
5.4674 |
0.0098 |
0.18 |
08/08 |
5.4576 |
0.0061 |
0.11 |
08/07 |
5.4515 |
0.017 |
0.31 |
08/06 |
5.4345 |
-0.0023 |
-0.04 |
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