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街口六年到期新興市場債券基金-B配息(台幣)(本基金有相當比重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 |
9.2176 |
0.0009 |
0.01 |
09/18 |
9.2167 |
0.011 |
0.12 |
09/16 |
9.2057 |
-0.02 |
-0.22 |
09/13 |
9.2257 |
-0.0353 |
-0.38 |
09/12 |
9.2610 |
0.0082 |
0.09 |
09/11 |
9.2528 |
-0.019 |
-0.2 |
09/10 |
9.2718 |
0.0254 |
0.27 |
09/09 |
9.2464 |
0.0489 |
0.53 |
09/06 |
9.1975 |
-0.0386 |
-0.42 |
09/05 |
9.2361 |
-0.0303 |
-0.33 |
09/04 |
9.2664 |
0.0402 |
0.44 |
09/03 |
9.2262 |
0.0131 |
0.14 |
09/02 |
9.2131 |
0.024 |
0.26 |
08/30 |
9.1891 |
0.0129 |
0.14 |
08/29 |
9.1762 |
-0.0127 |
-0.14 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.1889 |
0.0072 |
0.08 |
08/27 |
9.1817 |
0.0334 |
0.37 |
08/26 |
9.1483 |
-0.0414 |
-0.45 |
08/23 |
9.1897 |
0.0069 |
0.08 |
08/22 |
9.1828 |
0.0078 |
0.09 |
08/21 |
9.1750 |
-0.0127 |
-0.14 |
08/20 |
9.1877 |
-0.0075 |
-0.08 |
08/19 |
9.1952 |
-0.0697 |
-0.75 |
08/16 |
9.2649 |
-0.0021 |
-0.02 |
08/15 |
9.2670 |
-0.0018 |
-0.02 |
08/14 |
9.2688 |
-0.0441 |
-0.47 |
08/13 |
9.3129 |
0.009 |
0.1 |
08/12 |
9.3039 |
0.0101 |
0.11 |
08/09 |
9.2938 |
-0.0424 |
-0.45 |
08/08 |
9.3362 |
-0.0245 |
-0.26 |
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