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鋒裕匯理全球非投資等級債券基金-N2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(%) |
09/18 |
12.5300 |
0.02 |
0.16 |
09/16 |
12.5100 |
0.03 |
0.24 |
09/13 |
12.4800 |
0.02 |
0.16 |
09/12 |
12.4600 |
0.02 |
0.16 |
09/11 |
12.4400 |
-0.01 |
-0.08 |
09/10 |
12.4500 |
0 |
0 |
09/09 |
12.4500 |
0.01 |
0.08 |
09/06 |
12.4400 |
0 |
0 |
09/05 |
12.4400 |
0.03 |
0.24 |
09/04 |
12.4100 |
0.01 |
0.08 |
09/03 |
12.4000 |
-0.02 |
-0.16 |
08/30 |
12.4200 |
0.01 |
0.08 |
08/29 |
12.4100 |
0.01 |
0.08 |
08/28 |
12.4000 |
0 |
0 |
08/27 |
12.4000 |
0 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
12.4000 |
0.03 |
0.24 |
08/23 |
12.3700 |
0.01 |
0.08 |
08/22 |
12.3600 |
0.01 |
0.08 |
08/21 |
12.3500 |
0.01 |
0.08 |
08/20 |
12.3400 |
0.01 |
0.08 |
08/19 |
12.3300 |
0.04 |
0.33 |
08/16 |
12.2900 |
0.02 |
0.16 |
08/15 |
12.2700 |
0.01 |
0.08 |
08/14 |
12.2600 |
0.02 |
0.16 |
08/13 |
12.2400 |
0.02 |
0.16 |
08/12 |
12.2200 |
0 |
0 |
08/09 |
12.2200 |
0.02 |
0.16 |
08/08 |
12.2000 |
0.01 |
0.08 |
08/07 |
12.1900 |
0.03 |
0.25 |
08/06 |
12.1600 |
0.03 |
0.25 |
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