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鋒裕匯理美元核心收益債券基金-A2累積型(南非幣)(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 |
11.0300 |
0.03 |
0.27 |
09/18 |
11.0000 |
-0.05 |
-0.45 |
09/16 |
11.0500 |
0.04 |
0.36 |
09/13 |
11.0100 |
0.02 |
0.18 |
09/12 |
10.9900 |
-0.01 |
-0.09 |
09/11 |
11.0000 |
-0.01 |
-0.09 |
09/10 |
11.0100 |
0.03 |
0.27 |
09/09 |
10.9800 |
0.03 |
0.27 |
09/06 |
10.9500 |
0.02 |
0.18 |
09/05 |
10.9300 |
0.03 |
0.28 |
09/04 |
10.9000 |
0.05 |
0.46 |
09/03 |
10.8500 |
0.05 |
0.46 |
08/30 |
10.8000 |
-0.03 |
-0.28 |
08/29 |
10.8300 |
-0.01 |
-0.09 |
08/28 |
10.8400 |
-0.01 |
-0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.8500 |
0 |
0 |
08/26 |
10.8500 |
0 |
0 |
08/23 |
10.8500 |
0.04 |
0.37 |
08/22 |
10.8100 |
-0.04 |
-0.37 |
08/21 |
10.8500 |
0.02 |
0.18 |
08/20 |
10.8300 |
0.03 |
0.28 |
08/19 |
10.8000 |
0.02 |
0.19 |
08/16 |
10.7800 |
0.02 |
0.19 |
08/15 |
10.7600 |
-0.05 |
-0.46 |
08/14 |
10.8100 |
0.02 |
0.19 |
08/13 |
10.7900 |
0.04 |
0.37 |
08/12 |
10.7500 |
0.03 |
0.28 |
08/09 |
10.7200 |
0.04 |
0.37 |
08/08 |
10.6800 |
-0.02 |
-0.19 |
08/07 |
10.7000 |
-0.03 |
-0.28 |
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