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景順全球優選短期非投資等級債券基金-月配型(台幣)(基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
9.9541 |
0.0195 |
0.2 |
09/16 |
9.9346 |
-0.0156 |
-0.16 |
09/13 |
9.9502 |
-0.0295 |
-0.3 |
09/12 |
9.9797 |
0.0126 |
0.13 |
09/11 |
9.9671 |
-0.0278 |
-0.28 |
09/10 |
9.9949 |
0.0227 |
0.23 |
09/09 |
9.9722 |
0.0518 |
0.52 |
09/06 |
9.9204 |
-0.0462 |
-0.46 |
09/05 |
9.9666 |
-0.0267 |
-0.27 |
09/04 |
9.9933 |
0.0654 |
0.66 |
09/03 |
9.9279 |
-0.0099 |
-0.1 |
08/30 |
9.9378 |
0.0083 |
0.08 |
08/29 |
9.9295 |
-0.0116 |
-0.12 |
08/28 |
9.9411 |
0.0069 |
0.07 |
08/27 |
9.9342 |
0.0356 |
0.36 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.8986 |
-0.0413 |
-0.42 |
08/23 |
9.9399 |
0.018 |
0.18 |
08/22 |
9.9219 |
0.0086 |
0.09 |
08/21 |
9.9133 |
-0.0087 |
-0.09 |
08/20 |
9.9220 |
-0.0079 |
-0.08 |
08/19 |
9.9299 |
-0.0655 |
-0.66 |
08/16 |
9.9954 |
0.0056 |
0.06 |
08/15 |
9.9898 |
0.0014 |
0.01 |
08/14 |
9.9884 |
-0.0399 |
-0.4 |
08/13 |
10.0283 |
0.0207 |
0.21 |
08/12 |
10.0076 |
0.0084 |
0.08 |
08/09 |
9.9992 |
-0.0419 |
-0.42 |
08/08 |
10.0411 |
-0.0198 |
-0.2 |
08/07 |
10.0609 |
0.0049 |
0.05 |
08/06 |
10.0560 |
0.0457 |
0.46 |
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