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合庫2026到期優先順位新興市場企業債券基金-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 |
10.9269 |
0.0055 |
0.05 |
09/18 |
10.9214 |
0.0029 |
0.03 |
09/16 |
10.9185 |
-0.0031 |
-0.03 |
09/13 |
10.9216 |
0.0158 |
0.14 |
09/12 |
10.9058 |
-0.0007 |
-0.01 |
09/11 |
10.9065 |
0.0078 |
0.07 |
09/10 |
10.8987 |
0.0017 |
0.02 |
09/09 |
10.8970 |
0.0023 |
0.02 |
09/06 |
10.8947 |
0.0055 |
0.05 |
09/05 |
10.8892 |
0.006 |
0.06 |
09/04 |
10.8832 |
0.0014 |
0.01 |
09/03 |
10.8818 |
0.0052 |
0.05 |
08/30 |
10.8766 |
0.0032 |
0.03 |
08/29 |
10.8734 |
0.0004 |
0 |
08/28 |
10.8730 |
0.0062 |
0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.8668 |
-0.0085 |
-0.08 |
08/26 |
10.8753 |
0.0232 |
0.21 |
08/23 |
10.8521 |
-0.0022 |
-0.02 |
08/22 |
10.8543 |
0.0062 |
0.06 |
08/21 |
10.8481 |
-0.0056 |
-0.05 |
08/20 |
10.8537 |
0.0145 |
0.13 |
08/19 |
10.8392 |
0.0116 |
0.11 |
08/16 |
10.8276 |
-0.0023 |
-0.02 |
08/15 |
10.8299 |
0.0078 |
0.07 |
08/14 |
10.8221 |
0.0105 |
0.1 |
08/13 |
10.8116 |
0.0093 |
0.09 |
08/12 |
10.8023 |
0.0048 |
0.04 |
08/09 |
10.7975 |
-0.0009 |
-0.01 |
08/08 |
10.7984 |
0.0087 |
0.08 |
08/07 |
10.7897 |
0.0017 |
0.02 |
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