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合庫四年到期美國投資等級企業債券基金-B配息(美元)(本基金有一定比重得投資於非投資等級之高風險債券且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(%) |
09/19 |
10.1325 |
0.0048 |
0.05 |
09/18 |
10.1277 |
-0.0025 |
-0.02 |
09/16 |
10.1302 |
0.0084 |
0.08 |
09/13 |
10.1218 |
0.0143 |
0.14 |
09/12 |
10.1075 |
-0.0137 |
-0.14 |
09/11 |
10.1212 |
0.0189 |
0.19 |
09/10 |
10.1023 |
0.0021 |
0.02 |
09/09 |
10.1002 |
-0.0291 |
-0.29 |
09/06 |
10.1293 |
0.0137 |
0.14 |
09/05 |
10.1156 |
0.0125 |
0.12 |
09/04 |
10.1031 |
0.0113 |
0.11 |
09/03 |
10.0918 |
-0.0002 |
0 |
08/30 |
10.0920 |
0.0007 |
0.01 |
08/29 |
10.0913 |
0.0021 |
0.02 |
08/28 |
10.0892 |
0.006 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.0832 |
-0.0062 |
-0.06 |
08/26 |
10.0894 |
0.024 |
0.24 |
08/23 |
10.0654 |
-0.0089 |
-0.09 |
08/22 |
10.0743 |
0.0129 |
0.13 |
08/21 |
10.0614 |
0.0069 |
0.07 |
08/20 |
10.0545 |
0.0012 |
0.01 |
08/19 |
10.0533 |
0.0128 |
0.13 |
08/16 |
10.0405 |
-0.0161 |
-0.16 |
08/15 |
10.0566 |
0.0056 |
0.06 |
08/14 |
10.0510 |
0.0157 |
0.16 |
08/13 |
10.0353 |
0.0069 |
0.07 |
08/12 |
10.0284 |
0.0002 |
0 |
08/09 |
10.0282 |
-0.0091 |
-0.09 |
08/08 |
10.0373 |
0.0128 |
0.13 |
08/07 |
10.0245 |
-0.0317 |
-0.32 |
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