|
|
鋒裕匯理全球非投資等級債券基金-N2累積型(美元)(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(%) |
09/18 |
10.6200 |
0.02 |
0.19 |
09/16 |
10.6000 |
0.02 |
0.19 |
09/13 |
10.5800 |
0.02 |
0.19 |
09/12 |
10.5600 |
0.01 |
0.09 |
09/11 |
10.5500 |
-0.01 |
-0.09 |
09/10 |
10.5600 |
0 |
0 |
09/09 |
10.5600 |
0.01 |
0.09 |
09/06 |
10.5500 |
0 |
0 |
09/05 |
10.5500 |
0.02 |
0.19 |
09/04 |
10.5300 |
0.01 |
0.1 |
09/03 |
10.5200 |
-0.02 |
-0.19 |
08/30 |
10.5400 |
0.01 |
0.09 |
08/29 |
10.5300 |
0 |
0 |
08/28 |
10.5300 |
0 |
0 |
08/27 |
10.5300 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.5300 |
0.02 |
0.19 |
08/23 |
10.5100 |
0.02 |
0.19 |
08/22 |
10.4900 |
0 |
0 |
08/21 |
10.4900 |
0.01 |
0.1 |
08/20 |
10.4800 |
0.01 |
0.1 |
08/19 |
10.4700 |
0.04 |
0.38 |
08/16 |
10.4300 |
0.01 |
0.1 |
08/15 |
10.4200 |
0.01 |
0.1 |
08/14 |
10.4100 |
0.02 |
0.19 |
08/13 |
10.3900 |
0.01 |
0.1 |
08/12 |
10.3800 |
0 |
0 |
08/09 |
10.3800 |
0.01 |
0.1 |
08/08 |
10.3700 |
0 |
0 |
08/07 |
10.3700 |
0.03 |
0.29 |
08/06 |
10.3400 |
0.02 |
0.19 |
|