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合庫美國短年期非投資等級債券基金-B配息(台幣)(本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 |
8.7665 |
0.0047 |
0.05 |
09/18 |
8.7618 |
0.0108 |
0.12 |
09/16 |
8.7510 |
-0.0028 |
-0.03 |
09/13 |
8.7538 |
-0.0175 |
-0.2 |
09/12 |
8.7713 |
0.0013 |
0.01 |
09/11 |
8.7700 |
-0.0061 |
-0.07 |
09/10 |
8.7761 |
0.0182 |
0.21 |
09/09 |
8.7579 |
-0.0119 |
-0.14 |
09/06 |
8.7698 |
-0.0087 |
-0.1 |
09/05 |
8.7785 |
-0.0102 |
-0.12 |
09/04 |
8.7887 |
0.0131 |
0.15 |
09/03 |
8.7756 |
0.018 |
0.21 |
08/30 |
8.7576 |
0.0071 |
0.08 |
08/29 |
8.7505 |
-0.0079 |
-0.09 |
08/28 |
8.7584 |
0.0006 |
0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.7578 |
0.0195 |
0.22 |
08/26 |
8.7383 |
-0.0098 |
-0.11 |
08/23 |
8.7481 |
-0.0018 |
-0.02 |
08/22 |
8.7499 |
0.0052 |
0.06 |
08/21 |
8.7447 |
-0.0017 |
-0.02 |
08/20 |
8.7464 |
0.0069 |
0.08 |
08/19 |
8.7395 |
-0.0101 |
-0.12 |
08/16 |
8.7496 |
0.0021 |
0.02 |
08/15 |
8.7475 |
0.003 |
0.03 |
08/14 |
8.7445 |
-0.0037 |
-0.04 |
08/13 |
8.7482 |
-0.0004 |
0 |
08/12 |
8.7486 |
0.0024 |
0.03 |
08/09 |
8.7462 |
0.0045 |
0.05 |
08/08 |
8.7417 |
0.0065 |
0.07 |
08/07 |
8.7352 |
-0.0281 |
-0.32 |
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