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街口六年到期新興市場債券基金-B配息(人民幣)(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 |
9.2914 |
-0.0062 |
-0.07 |
09/18 |
9.2976 |
-0.0018 |
-0.02 |
09/16 |
9.2994 |
-0.004 |
-0.04 |
09/13 |
9.3034 |
-0.005 |
-0.05 |
09/12 |
9.3084 |
-0.0033 |
-0.04 |
09/11 |
9.3117 |
-0.0042 |
-0.05 |
09/10 |
9.3159 |
0.007 |
0.08 |
09/09 |
9.3089 |
0.0117 |
0.13 |
09/06 |
9.2972 |
-0.0002 |
0 |
09/05 |
9.2974 |
-0.0049 |
-0.05 |
09/04 |
9.3023 |
0.0005 |
0.01 |
09/03 |
9.3018 |
0.0038 |
0.04 |
09/02 |
9.2980 |
0.0088 |
0.09 |
08/30 |
9.2892 |
-0.0029 |
-0.03 |
08/29 |
9.2921 |
-0.0123 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.3044 |
0.0049 |
0.05 |
08/27 |
9.2995 |
0.0008 |
0.01 |
08/26 |
9.2987 |
0.0057 |
0.06 |
08/23 |
9.2930 |
-0.0082 |
-0.09 |
08/22 |
9.3012 |
0.0035 |
0.04 |
08/21 |
9.2977 |
0.0063 |
0.07 |
08/20 |
9.2914 |
-0.0023 |
-0.02 |
08/19 |
9.2937 |
-0.0062 |
-0.07 |
08/16 |
9.2999 |
-0.0043 |
-0.05 |
08/15 |
9.3042 |
0.0075 |
0.08 |
08/14 |
9.2967 |
0.0022 |
0.02 |
08/13 |
9.2945 |
-0.0011 |
-0.01 |
08/12 |
9.2956 |
0.0082 |
0.09 |
08/09 |
9.2874 |
-0.0073 |
-0.08 |
08/08 |
9.2947 |
-0.0003 |
0 |
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