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柏瑞新興邊境非投資等級債券基金N月配息(南非幣)(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 |
5.2229 |
0.0127 |
0.24 |
09/16 |
5.2102 |
0.021 |
0.4 |
09/13 |
5.1892 |
0.0103 |
0.2 |
09/12 |
5.1789 |
0.0183 |
0.35 |
09/11 |
5.1606 |
-0.0041 |
-0.08 |
09/10 |
5.1647 |
-0.0082 |
-0.16 |
09/09 |
5.1729 |
0.0085 |
0.16 |
09/06 |
5.1644 |
-0.002 |
-0.04 |
09/05 |
5.1664 |
0.0051 |
0.1 |
09/04 |
5.1613 |
-0.0042 |
-0.08 |
09/03 |
5.1655 |
-0.0074 |
-0.14 |
09/02 |
5.1729 |
-0.068 |
-1.3 |
08/30 |
5.2409 |
-0.0031 |
-0.06 |
08/29 |
5.2440 |
-0.0006 |
-0.01 |
08/28 |
5.2446 |
0.0062 |
0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
5.2384 |
0.0022 |
0.04 |
08/23 |
5.2362 |
0.0113 |
0.22 |
08/22 |
5.2249 |
0.0011 |
0.02 |
08/21 |
5.2238 |
0.0087 |
0.17 |
08/20 |
5.2151 |
0.0118 |
0.23 |
08/19 |
5.2033 |
0.0052 |
0.1 |
08/16 |
5.1981 |
0.0157 |
0.3 |
08/15 |
5.1824 |
0.0037 |
0.07 |
08/14 |
5.1787 |
0.01 |
0.19 |
08/13 |
5.1687 |
0.0065 |
0.13 |
08/12 |
5.1622 |
0.0097 |
0.19 |
08/09 |
5.1525 |
0.0094 |
0.18 |
08/08 |
5.1431 |
0.0077 |
0.15 |
08/07 |
5.1354 |
0.0181 |
0.35 |
08/06 |
5.1173 |
0.004 |
0.08 |
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