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景順2028到期精選新興債券基金-年配型(台幣)(本基金有相當比重投資於非投資等級之高風險債券,且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 |
10.2039 |
0.0151 |
0.15 |
09/16 |
10.1888 |
-0.0104 |
-0.1 |
09/13 |
10.1992 |
-0.0291 |
-0.28 |
09/12 |
10.2283 |
0.0096 |
0.09 |
09/11 |
10.2187 |
-0.0275 |
-0.27 |
09/10 |
10.2462 |
0.0347 |
0.34 |
09/09 |
10.2115 |
0.056 |
0.55 |
09/06 |
10.1555 |
-0.0471 |
-0.46 |
09/05 |
10.2026 |
-0.0323 |
-0.32 |
09/04 |
10.2349 |
0.0507 |
0.5 |
09/03 |
10.1842 |
0.0484 |
0.48 |
08/30 |
10.1358 |
0.0103 |
0.1 |
08/29 |
10.1255 |
-0.0169 |
-0.17 |
08/28 |
10.1424 |
0.0069 |
0.07 |
08/27 |
10.1355 |
0.0428 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.0927 |
-0.045 |
-0.44 |
08/23 |
10.1377 |
0.0223 |
0.22 |
08/22 |
10.1154 |
-0.0022 |
-0.02 |
08/21 |
10.1176 |
-0.0029 |
-0.03 |
08/20 |
10.1205 |
0.0044 |
0.04 |
08/19 |
10.1161 |
-0.0665 |
-0.65 |
08/16 |
10.1826 |
0.0078 |
0.08 |
08/15 |
10.1748 |
-0.0077 |
-0.08 |
08/14 |
10.1825 |
-0.04 |
-0.39 |
08/13 |
10.2225 |
0.0201 |
0.2 |
08/12 |
10.2024 |
0.0241 |
0.24 |
08/09 |
10.1783 |
-0.0369 |
-0.36 |
08/08 |
10.2152 |
-0.0302 |
-0.29 |
08/07 |
10.2454 |
0.0021 |
0.02 |
08/06 |
10.2433 |
0.0098 |
0.1 |
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