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合庫六年到期新興市場債券基金-A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 |
9.8268 |
0.0035 |
0.04 |
09/18 |
9.8233 |
-0.0004 |
0 |
09/16 |
9.8237 |
0.0036 |
0.04 |
09/13 |
9.8201 |
-0.0054 |
-0.05 |
09/12 |
9.8255 |
-0.0071 |
-0.07 |
09/11 |
9.8326 |
-0.0065 |
-0.07 |
09/10 |
9.8391 |
0.0007 |
0.01 |
09/09 |
9.8384 |
0.0208 |
0.21 |
09/06 |
9.8176 |
-0.0044 |
-0.04 |
09/05 |
9.8220 |
-0.0056 |
-0.06 |
09/04 |
9.8276 |
0.0037 |
0.04 |
09/03 |
9.8239 |
0.0024 |
0.02 |
09/02 |
9.8215 |
0.0033 |
0.03 |
08/30 |
9.8182 |
0.0031 |
0.03 |
08/29 |
9.8151 |
-0.0029 |
-0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.8180 |
-0.0007 |
-0.01 |
08/27 |
9.8187 |
0.0016 |
0.02 |
08/26 |
9.8171 |
-0.0038 |
-0.04 |
08/23 |
9.8209 |
0.0028 |
0.03 |
08/22 |
9.8181 |
-0.0038 |
-0.04 |
08/21 |
9.8219 |
-0.0006 |
-0.01 |
08/20 |
9.8225 |
-0.0021 |
-0.02 |
08/19 |
9.8246 |
-0.0049 |
-0.05 |
08/16 |
9.8295 |
-0.001 |
-0.01 |
08/15 |
9.8305 |
-0.0026 |
-0.03 |
08/14 |
9.8331 |
0.0039 |
0.04 |
08/13 |
9.8292 |
0.0026 |
0.03 |
08/12 |
9.8266 |
-0.0001 |
0 |
08/09 |
9.8267 |
-0.0049 |
-0.05 |
08/08 |
9.8316 |
0.0044 |
0.04 |
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