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鋒裕匯理美國非投資等級債券基金-A2累積型(南非幣)(本基金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 |
11.9500 |
0.03 |
0.25 |
09/18 |
11.9200 |
0.02 |
0.17 |
09/16 |
11.9000 |
0.03 |
0.25 |
09/13 |
11.8700 |
0.03 |
0.25 |
09/12 |
11.8400 |
0.01 |
0.08 |
09/11 |
11.8300 |
0 |
0 |
09/10 |
11.8300 |
-0.01 |
-0.08 |
09/09 |
11.8400 |
0.02 |
0.17 |
09/06 |
11.8200 |
0 |
0 |
09/05 |
11.8200 |
0.03 |
0.25 |
09/04 |
11.7900 |
0.02 |
0.17 |
09/03 |
11.7700 |
-0.02 |
-0.17 |
08/30 |
11.7900 |
0.01 |
0.08 |
08/29 |
11.7800 |
0 |
0 |
08/28 |
11.7800 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.7800 |
0 |
0 |
08/26 |
11.7800 |
0.02 |
0.17 |
08/23 |
11.7600 |
0.03 |
0.26 |
08/22 |
11.7300 |
0 |
0 |
08/21 |
11.7300 |
0.01 |
0.09 |
08/20 |
11.7200 |
0.02 |
0.17 |
08/19 |
11.7000 |
0.03 |
0.26 |
08/16 |
11.6700 |
0.02 |
0.17 |
08/15 |
11.6500 |
0.01 |
0.09 |
08/14 |
11.6400 |
0.03 |
0.26 |
08/13 |
11.6100 |
0.02 |
0.17 |
08/12 |
11.5900 |
0 |
0 |
08/09 |
11.5900 |
0.03 |
0.26 |
08/08 |
11.5600 |
0.01 |
0.09 |
08/07 |
11.5500 |
0.03 |
0.26 |
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