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柏瑞新興市場非投資等級債券基金N月配息(台幣)(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 |
5.3292 |
0.0221 |
0.42 |
09/16 |
5.3071 |
0.0087 |
0.16 |
09/13 |
5.2984 |
0.0052 |
0.1 |
09/12 |
5.2932 |
0.0081 |
0.15 |
09/11 |
5.2851 |
-0.012 |
-0.23 |
09/10 |
5.2971 |
0.0065 |
0.12 |
09/09 |
5.2906 |
0.0105 |
0.2 |
09/06 |
5.2801 |
-0.0093 |
-0.18 |
09/05 |
5.2894 |
-0.0058 |
-0.11 |
09/04 |
5.2952 |
0.0098 |
0.19 |
09/03 |
5.2854 |
0.0074 |
0.14 |
09/02 |
5.2780 |
-0.0493 |
-0.93 |
08/30 |
5.3273 |
-0.0004 |
-0.01 |
08/29 |
5.3277 |
-0.0057 |
-0.11 |
08/28 |
5.3334 |
0.0056 |
0.11 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
5.3278 |
0.0115 |
0.22 |
08/26 |
5.3163 |
-0.0037 |
-0.07 |
08/23 |
5.3200 |
0.0099 |
0.19 |
08/22 |
5.3101 |
-0.0064 |
-0.12 |
08/21 |
5.3165 |
-0.0066 |
-0.12 |
08/20 |
5.3231 |
0.0053 |
0.1 |
08/19 |
5.3178 |
-0.015 |
-0.28 |
08/16 |
5.3328 |
0.0083 |
0.16 |
08/15 |
5.3245 |
0.0003 |
0.01 |
08/14 |
5.3242 |
0.001 |
0.02 |
08/13 |
5.3232 |
0.0138 |
0.26 |
08/12 |
5.3094 |
0.0089 |
0.17 |
08/09 |
5.3005 |
0.0032 |
0.06 |
08/08 |
5.2973 |
-0.0038 |
-0.07 |
08/07 |
5.3011 |
0.0104 |
0.2 |
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