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柏瑞ESG新興市場企業策略債券基金N月配息(人民幣)(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(%) |
09/19 |
7.0474 |
0.0007 |
0.01 |
09/18 |
7.0467 |
0.0082 |
0.12 |
09/16 |
7.0385 |
0.0079 |
0.11 |
09/13 |
7.0306 |
0.0104 |
0.15 |
09/12 |
7.0202 |
-0.0007 |
-0.01 |
09/11 |
7.0209 |
-0.0059 |
-0.08 |
09/10 |
7.0268 |
0.0002 |
0 |
09/09 |
7.0266 |
-0.0031 |
-0.04 |
09/06 |
7.0297 |
0.0075 |
0.11 |
09/05 |
7.0222 |
-0.0007 |
-0.01 |
09/04 |
7.0229 |
0.0018 |
0.03 |
09/03 |
7.0211 |
0.0122 |
0.17 |
09/02 |
7.0089 |
-0.0467 |
-0.66 |
08/30 |
7.0556 |
-0.0032 |
-0.05 |
08/29 |
7.0588 |
-0.0069 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.0657 |
0.0008 |
0.01 |
08/27 |
7.0649 |
0.0009 |
0.01 |
08/26 |
7.0640 |
0.0115 |
0.16 |
08/23 |
7.0525 |
0.0086 |
0.12 |
08/22 |
7.0439 |
-0.0041 |
-0.06 |
08/21 |
7.0480 |
0.0062 |
0.09 |
08/20 |
7.0418 |
0.0048 |
0.07 |
08/19 |
7.0370 |
0.0108 |
0.15 |
08/16 |
7.0262 |
0.0096 |
0.14 |
08/15 |
7.0166 |
-0.0022 |
-0.03 |
08/14 |
7.0188 |
0.0111 |
0.16 |
08/13 |
7.0077 |
0.0178 |
0.25 |
08/12 |
6.9899 |
0.006 |
0.09 |
08/09 |
6.9839 |
0.0094 |
0.13 |
08/08 |
6.9745 |
-0.0035 |
-0.05 |
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