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柏瑞ESG新興市場企業策略債券基金I不配息(台幣)(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 |
10.1417 |
0.0067 |
0.07 |
09/18 |
10.1350 |
0.0172 |
0.17 |
09/16 |
10.1178 |
0.0017 |
0.02 |
09/13 |
10.1161 |
-0.0067 |
-0.07 |
09/12 |
10.1228 |
0.005 |
0.05 |
09/11 |
10.1178 |
-0.0214 |
-0.21 |
09/10 |
10.1392 |
0.0173 |
0.17 |
09/09 |
10.1219 |
0.0274 |
0.27 |
09/06 |
10.0945 |
-0.0166 |
-0.16 |
09/05 |
10.1111 |
-0.0223 |
-0.22 |
09/04 |
10.1334 |
0.0304 |
0.3 |
09/03 |
10.1030 |
0.0246 |
0.24 |
09/02 |
10.0784 |
-0.0015 |
-0.01 |
08/30 |
10.0799 |
0.0081 |
0.08 |
08/29 |
10.0718 |
-0.0135 |
-0.13 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.0853 |
0.0053 |
0.05 |
08/27 |
10.0800 |
0.0214 |
0.21 |
08/26 |
10.0586 |
-0.0141 |
-0.14 |
08/23 |
10.0727 |
0.0164 |
0.16 |
08/22 |
10.0563 |
0.0014 |
0.01 |
08/21 |
10.0549 |
-0.0012 |
-0.01 |
08/20 |
10.0561 |
0.0004 |
0 |
08/19 |
10.0557 |
-0.0326 |
-0.32 |
08/16 |
10.0883 |
0.0092 |
0.09 |
08/15 |
10.0791 |
-0.0034 |
-0.03 |
08/14 |
10.0825 |
-0.0139 |
-0.14 |
08/13 |
10.0964 |
0.0246 |
0.24 |
08/12 |
10.0718 |
0.0124 |
0.12 |
08/09 |
10.0594 |
-0.0138 |
-0.14 |
08/08 |
10.0732 |
-0.0129 |
-0.13 |
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