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鋒裕匯理全球投資等級綠色債券基金-A2累積型(美元)(本基金有一定比重得投資於非投資等級之高風險債券且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 |
10.2200 |
0.01 |
0.1 |
09/18 |
10.2100 |
-0.02 |
-0.2 |
09/16 |
10.2300 |
0.02 |
0.2 |
09/13 |
10.2100 |
0.02 |
0.2 |
09/12 |
10.1900 |
-0.01 |
-0.1 |
09/11 |
10.2000 |
0 |
0 |
09/10 |
10.2000 |
0.01 |
0.1 |
09/09 |
10.1900 |
0.01 |
0.1 |
09/06 |
10.1800 |
0.01 |
0.1 |
09/05 |
10.1700 |
0.01 |
0.1 |
09/04 |
10.1600 |
0.02 |
0.2 |
09/03 |
10.1400 |
0.02 |
0.2 |
09/02 |
10.1200 |
-0.01 |
-0.1 |
08/30 |
10.1300 |
-0.01 |
-0.1 |
08/29 |
10.1400 |
0 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.1400 |
0 |
0 |
08/27 |
10.1400 |
0 |
0 |
08/26 |
10.1400 |
-0.01 |
-0.1 |
08/23 |
10.1500 |
0.02 |
0.2 |
08/22 |
10.1300 |
-0.02 |
-0.2 |
08/21 |
10.1500 |
0.02 |
0.2 |
08/20 |
10.1300 |
0.01 |
0.1 |
08/19 |
10.1200 |
0.02 |
0.2 |
08/16 |
10.1000 |
0.01 |
0.1 |
08/15 |
10.0900 |
-0.03 |
-0.3 |
08/14 |
10.1200 |
0.02 |
0.2 |
08/13 |
10.1000 |
0.02 |
0.2 |
08/12 |
10.0800 |
0 |
0 |
08/09 |
10.0800 |
0.02 |
0.2 |
08/08 |
10.0600 |
0 |
0 |
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