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景順全球優選短期非投資等級債券基金-累積型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
11.5698 |
0.0227 |
0.2 |
09/16 |
11.5471 |
-0.0182 |
-0.16 |
09/13 |
11.5653 |
-0.0342 |
-0.29 |
09/12 |
11.5995 |
0.0146 |
0.13 |
09/11 |
11.5849 |
-0.0323 |
-0.28 |
09/10 |
11.6172 |
0.0264 |
0.23 |
09/09 |
11.5908 |
0.0601 |
0.52 |
09/06 |
11.5307 |
-0.0536 |
-0.46 |
09/05 |
11.5843 |
-0.0311 |
-0.27 |
09/04 |
11.6154 |
0.076 |
0.66 |
09/03 |
11.5394 |
0.0418 |
0.36 |
08/30 |
11.4976 |
0.0096 |
0.08 |
08/29 |
11.4880 |
-0.0133 |
-0.12 |
08/28 |
11.5013 |
0.0079 |
0.07 |
08/27 |
11.4934 |
0.0412 |
0.36 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.4522 |
-0.0479 |
-0.42 |
08/23 |
11.5001 |
0.0209 |
0.18 |
08/22 |
11.4792 |
0.01 |
0.09 |
08/21 |
11.4692 |
-0.01 |
-0.09 |
08/20 |
11.4792 |
-0.0093 |
-0.08 |
08/19 |
11.4885 |
-0.0757 |
-0.65 |
08/16 |
11.5642 |
0.0065 |
0.06 |
08/15 |
11.5577 |
0.0016 |
0.01 |
08/14 |
11.5561 |
-0.0462 |
-0.4 |
08/13 |
11.6023 |
0.0239 |
0.21 |
08/12 |
11.5784 |
0.0098 |
0.08 |
08/09 |
11.5686 |
-0.0484 |
-0.42 |
08/08 |
11.6170 |
-0.023 |
-0.2 |
08/07 |
11.6400 |
0.0056 |
0.05 |
08/06 |
11.6344 |
0.0529 |
0.46 |
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