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合庫六年到期新興市場債券基金-B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 |
8.9429 |
0.0032 |
0.04 |
09/18 |
8.9397 |
-0.0004 |
0 |
09/16 |
8.9401 |
0.0033 |
0.04 |
09/13 |
8.9368 |
-0.005 |
-0.06 |
09/12 |
8.9418 |
-0.0064 |
-0.07 |
09/11 |
8.9482 |
-0.0059 |
-0.07 |
09/10 |
8.9541 |
0.0007 |
0.01 |
09/09 |
8.9534 |
0.0189 |
0.21 |
09/06 |
8.9345 |
-0.0041 |
-0.05 |
09/05 |
8.9386 |
-0.005 |
-0.06 |
09/04 |
8.9436 |
0.0034 |
0.04 |
09/03 |
8.9402 |
0.0021 |
0.02 |
09/02 |
8.9381 |
0.003 |
0.03 |
08/30 |
8.9351 |
0.0028 |
0.03 |
08/29 |
8.9323 |
-0.0026 |
-0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.9349 |
-0.0006 |
-0.01 |
08/27 |
8.9355 |
0.0015 |
0.02 |
08/26 |
8.9340 |
-0.0035 |
-0.04 |
08/23 |
8.9375 |
0.0026 |
0.03 |
08/22 |
8.9349 |
-0.0035 |
-0.04 |
08/21 |
8.9384 |
-0.0005 |
-0.01 |
08/20 |
8.9389 |
-0.002 |
-0.02 |
08/19 |
8.9409 |
-0.0044 |
-0.05 |
08/16 |
8.9453 |
-0.0009 |
-0.01 |
08/15 |
8.9462 |
-0.0024 |
-0.03 |
08/14 |
8.9486 |
0.0035 |
0.04 |
08/13 |
8.9451 |
0.0024 |
0.03 |
08/12 |
8.9427 |
-0.0001 |
0 |
08/09 |
8.9428 |
-0.0044 |
-0.05 |
08/08 |
8.9472 |
0.0039 |
0.04 |
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