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合庫六年到期新興市場債券基金-A不配息(美元)(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 |
11.5426 |
0.0037 |
0.03 |
09/18 |
11.5389 |
0.0033 |
0.03 |
09/16 |
11.5356 |
0.004 |
0.03 |
09/13 |
11.5316 |
0.0047 |
0.04 |
09/12 |
11.5269 |
0.0006 |
0.01 |
09/11 |
11.5263 |
-0.0015 |
-0.01 |
09/10 |
11.5278 |
-0.0001 |
0 |
09/09 |
11.5279 |
0.0031 |
0.03 |
09/06 |
11.5248 |
0.004 |
0.03 |
09/05 |
11.5208 |
0.0045 |
0.04 |
09/04 |
11.5163 |
-0.0005 |
0 |
09/03 |
11.5168 |
0.0002 |
0 |
09/02 |
11.5166 |
0.0009 |
0.01 |
08/30 |
11.5157 |
0.0031 |
0.03 |
08/29 |
11.5126 |
0.002 |
0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
11.5106 |
0.002 |
0.02 |
08/27 |
11.5086 |
0.0014 |
0.01 |
08/26 |
11.5072 |
0.0041 |
0.04 |
08/23 |
11.5031 |
0.0017 |
0.01 |
08/22 |
11.5014 |
0.0002 |
0 |
08/21 |
11.5012 |
0.0026 |
0.02 |
08/20 |
11.4986 |
0.0009 |
0.01 |
08/19 |
11.4977 |
0.0038 |
0.03 |
08/16 |
11.4939 |
0.0023 |
0.02 |
08/15 |
11.4916 |
0.0009 |
0.01 |
08/14 |
11.4907 |
0.0063 |
0.05 |
08/13 |
11.4844 |
0.0037 |
0.03 |
08/12 |
11.4807 |
0.0038 |
0.03 |
08/09 |
11.4769 |
0.0022 |
0.02 |
08/08 |
11.4747 |
0.0055 |
0.05 |
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