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| 柏瑞新興亞太策略債券基金B月配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 06/25 |
6.8553 |
0.0138 |
0.2 |
| 06/24 |
6.8415 |
0.0306 |
0.45 |
| 06/23 |
6.8109 |
-0.0009 |
-0.01 |
| 06/22 |
6.8118 |
-0.0077 |
-0.11 |
| 06/18 |
6.8195 |
0.0036 |
0.05 |
| 06/17 |
6.8159 |
-0.0065 |
-0.1 |
| 06/16 |
6.8224 |
0.0019 |
0.03 |
| 06/15 |
6.8205 |
0.0098 |
0.14 |
| 06/12 |
6.8107 |
0.0039 |
0.06 |
| 06/11 |
6.8068 |
0.0097 |
0.14 |
| 06/10 |
6.7971 |
0.0028 |
0.04 |
| 06/09 |
6.7943 |
0.0093 |
0.14 |
| 06/08 |
6.7850 |
0.0011 |
0.02 |
| 06/05 |
6.7839 |
-0.0143 |
-0.21 |
| 06/04 |
6.7982 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 06/03 |
6.7985 |
-0.0071 |
-0.1 |
| 06/02 |
6.8056 |
-0.0165 |
-0.24 |
| 05/29 |
6.8221 |
0.0027 |
0.04 |
| 05/28 |
6.8194 |
0.0046 |
0.07 |
| 05/26 |
6.8148 |
0.0226 |
0.33 |
| 05/25 |
6.7922 |
-0.0125 |
-0.18 |
| 05/22 |
6.8047 |
0.0064 |
0.09 |
| 05/21 |
6.7983 |
-0.0006 |
-0.01 |
| 05/20 |
6.7989 |
0.0091 |
0.13 |
| 05/19 |
6.7898 |
0.0014 |
0.02 |
| 05/18 |
6.7884 |
-0.0155 |
-0.23 |
| 05/15 |
6.8039 |
-0.0277 |
-0.41 |
| 05/14 |
6.8316 |
0.0076 |
0.11 |
| 05/13 |
6.8240 |
0.0005 |
0.01 |
| 05/12 |
6.8235 |
-0.0064 |
-0.09 |
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