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鋒裕匯理新興市場非投資等級債券基金-ND月配型(台幣)(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 |
7.2600 |
0.03 |
0.41 |
09/18 |
7.2300 |
0.01 |
0.14 |
09/16 |
7.2200 |
-0.03 |
-0.41 |
09/13 |
7.2500 |
-0.01 |
-0.14 |
09/12 |
7.2600 |
0.02 |
0.28 |
09/11 |
7.2400 |
-0.02 |
-0.28 |
09/10 |
7.2600 |
0.02 |
0.28 |
09/09 |
7.2400 |
0.04 |
0.56 |
09/06 |
7.2000 |
-0.03 |
-0.41 |
09/05 |
7.2300 |
-0.01 |
-0.14 |
09/04 |
7.2400 |
0.03 |
0.42 |
09/03 |
7.2100 |
0.03 |
0.42 |
08/30 |
7.1800 |
0 |
0 |
08/29 |
7.1800 |
-0.01 |
-0.14 |
08/28 |
7.1900 |
0.01 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.1800 |
0.02 |
0.28 |
08/26 |
7.1600 |
-0.02 |
-0.28 |
08/23 |
7.1800 |
0.01 |
0.14 |
08/22 |
7.1700 |
0 |
0 |
08/21 |
7.1700 |
-0.01 |
-0.14 |
08/20 |
7.1800 |
0.01 |
0.14 |
08/19 |
7.1700 |
-0.04 |
-0.55 |
08/16 |
7.2100 |
0.01 |
0.14 |
08/15 |
7.2000 |
-0.05 |
-0.69 |
08/14 |
7.2500 |
-0.02 |
-0.28 |
08/13 |
7.2700 |
0.03 |
0.41 |
08/12 |
7.2400 |
0.02 |
0.28 |
08/09 |
7.2200 |
-0.01 |
-0.14 |
08/08 |
7.2300 |
-0.01 |
-0.14 |
08/07 |
7.2400 |
0.02 |
0.28 |
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