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合庫六年到期新興市場債券基金-B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 |
8.9829 |
0.0029 |
0.03 |
09/18 |
8.9800 |
0.0025 |
0.03 |
09/16 |
8.9775 |
0.0032 |
0.04 |
09/13 |
8.9743 |
0.0034 |
0.04 |
09/12 |
8.9709 |
0.0004 |
0 |
09/11 |
8.9705 |
-0.0011 |
-0.01 |
09/10 |
8.9716 |
-0.0002 |
0 |
09/09 |
8.9718 |
0.0024 |
0.03 |
09/06 |
8.9694 |
0.0032 |
0.04 |
09/05 |
8.9662 |
0.0028 |
0.03 |
09/04 |
8.9634 |
-0.0003 |
0 |
09/03 |
8.9637 |
0.0001 |
0 |
09/02 |
8.9636 |
0.0007 |
0.01 |
08/30 |
8.9629 |
0.0024 |
0.03 |
08/29 |
8.9605 |
0.0016 |
0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.9589 |
0.0015 |
0.02 |
08/27 |
8.9574 |
0.0011 |
0.01 |
08/26 |
8.9563 |
0.0032 |
0.04 |
08/23 |
8.9531 |
0.0013 |
0.01 |
08/22 |
8.9518 |
0 |
0 |
08/21 |
8.9518 |
0.0019 |
0.02 |
08/20 |
8.9499 |
0.0008 |
0.01 |
08/19 |
8.9491 |
0.0029 |
0.03 |
08/16 |
8.9462 |
0.0016 |
0.02 |
08/15 |
8.9446 |
0.0008 |
0.01 |
08/14 |
8.9438 |
0.0047 |
0.05 |
08/13 |
8.9391 |
0.0029 |
0.03 |
08/12 |
8.9362 |
0.0029 |
0.03 |
08/09 |
8.9333 |
0.0017 |
0.02 |
08/08 |
8.9316 |
0.0043 |
0.05 |
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