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合庫美國短年期非投資等級債券基金-A不配息(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.9542 |
0.0088 |
0.08 |
09/18 |
10.9454 |
0.0123 |
0.11 |
09/16 |
10.9331 |
0.0097 |
0.09 |
09/13 |
10.9234 |
0.0049 |
0.04 |
09/12 |
10.9185 |
-0.0014 |
-0.01 |
09/11 |
10.9199 |
0.0056 |
0.05 |
09/10 |
10.9143 |
0.0078 |
0.07 |
09/09 |
10.9065 |
-0.0001 |
0 |
09/06 |
10.9066 |
0.0175 |
0.16 |
09/05 |
10.8891 |
0.0118 |
0.11 |
09/04 |
10.8773 |
-0.0074 |
-0.07 |
09/03 |
10.8847 |
0.0001 |
0 |
08/30 |
10.8846 |
0.0024 |
0.02 |
08/29 |
10.8822 |
0.0005 |
0 |
08/28 |
10.8817 |
-0.0012 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.8829 |
0.0054 |
0.05 |
08/26 |
10.8775 |
0.0184 |
0.17 |
08/23 |
10.8591 |
-0.0039 |
-0.04 |
08/22 |
10.8630 |
0.0055 |
0.05 |
08/21 |
10.8575 |
0.0046 |
0.04 |
08/20 |
10.8529 |
0.0143 |
0.13 |
08/19 |
10.8386 |
0.0116 |
0.11 |
08/16 |
10.8270 |
0.0058 |
0.05 |
08/15 |
10.8212 |
0.0063 |
0.06 |
08/14 |
10.8149 |
0.0073 |
0.07 |
08/13 |
10.8076 |
-0.0006 |
-0.01 |
08/12 |
10.8082 |
0.0045 |
0.04 |
08/09 |
10.8037 |
0.0205 |
0.19 |
08/08 |
10.7832 |
0.0124 |
0.12 |
08/07 |
10.7708 |
0.0122 |
0.11 |
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