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瀚亞2026年目標到期新興市場債券基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.2491 |
0.0086 |
0.09 |
09/18 |
9.2405 |
0.0015 |
0.02 |
09/16 |
9.2390 |
0.0075 |
0.08 |
09/13 |
9.2315 |
0.0065 |
0.07 |
09/12 |
9.2250 |
0.0051 |
0.06 |
09/11 |
9.2199 |
-0.0056 |
-0.06 |
09/10 |
9.2255 |
0.0036 |
0.04 |
09/09 |
9.2219 |
-0.0009 |
-0.01 |
09/06 |
9.2228 |
0.0047 |
0.05 |
09/05 |
9.2181 |
0.0013 |
0.01 |
09/04 |
9.2168 |
0.0055 |
0.06 |
09/03 |
9.2113 |
0.0043 |
0.05 |
09/02 |
9.2070 |
0.0016 |
0.02 |
08/30 |
9.2054 |
0.0018 |
0.02 |
08/29 |
9.2036 |
0.0011 |
0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.2025 |
0.0012 |
0.01 |
08/27 |
9.2013 |
0.0051 |
0.06 |
08/26 |
9.1962 |
0.0018 |
0.02 |
08/23 |
9.1944 |
0.0073 |
0.08 |
08/22 |
9.1871 |
-0.0021 |
-0.02 |
08/21 |
9.1892 |
0.0103 |
0.11 |
08/20 |
9.1789 |
0.0048 |
0.05 |
08/19 |
9.1741 |
0.0025 |
0.03 |
08/16 |
9.1716 |
0.0047 |
0.05 |
08/15 |
9.1669 |
-0.0015 |
-0.02 |
08/14 |
9.1684 |
0.0018 |
0.02 |
08/13 |
9.1666 |
0.0061 |
0.07 |
08/12 |
9.1605 |
0.0057 |
0.06 |
08/09 |
9.1548 |
0.0037 |
0.04 |
08/08 |
9.1511 |
0.0006 |
0.01 |
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