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景順三至六年機動到期優選新興債券基金-季配型(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(%) |
09/18 |
8.5913 |
0.0043 |
0.05 |
09/16 |
8.5870 |
0.0051 |
0.06 |
09/13 |
8.5819 |
0.0043 |
0.05 |
09/12 |
8.5776 |
0.0023 |
0.03 |
09/11 |
8.5753 |
0.0029 |
0.03 |
09/10 |
8.5724 |
-0.011 |
-0.13 |
09/09 |
8.5834 |
0.02 |
0.23 |
09/06 |
8.5634 |
0.0037 |
0.04 |
09/05 |
8.5597 |
0.0007 |
0.01 |
09/04 |
8.5590 |
0.0079 |
0.09 |
09/03 |
8.5511 |
0.0107 |
0.13 |
08/30 |
8.5404 |
-0.001 |
-0.01 |
08/29 |
8.5414 |
-0.0062 |
-0.07 |
08/28 |
8.5476 |
0.0008 |
0.01 |
08/27 |
8.5468 |
0.008 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.5388 |
0.0006 |
0.01 |
08/23 |
8.5382 |
0.0188 |
0.22 |
08/22 |
8.5194 |
-0.0062 |
-0.07 |
08/21 |
8.5256 |
0.0035 |
0.04 |
08/20 |
8.5221 |
0.0097 |
0.11 |
08/19 |
8.5124 |
0.0018 |
0.02 |
08/16 |
8.5106 |
0.0126 |
0.15 |
08/15 |
8.4980 |
-0.0042 |
-0.05 |
08/14 |
8.5022 |
0.0054 |
0.06 |
08/13 |
8.4968 |
0.0154 |
0.18 |
08/12 |
8.4814 |
0.0137 |
0.16 |
08/09 |
8.4677 |
0.0024 |
0.03 |
08/08 |
8.4653 |
-0.0065 |
-0.08 |
08/07 |
8.4718 |
0.0058 |
0.07 |
08/06 |
8.4660 |
0.0044 |
0.05 |
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