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景順2028到期精選新興債券基金-年配型(美元)(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 |
9.9504 |
0.0054 |
0.05 |
09/16 |
9.9450 |
0.0155 |
0.16 |
09/13 |
9.9295 |
0.0138 |
0.14 |
09/12 |
9.9157 |
0.0023 |
0.02 |
09/11 |
9.9134 |
-0.0057 |
-0.06 |
09/10 |
9.9191 |
0.008 |
0.08 |
09/09 |
9.9111 |
0.0037 |
0.04 |
09/06 |
9.9074 |
-0.0008 |
-0.01 |
09/05 |
9.9082 |
0.0047 |
0.05 |
09/04 |
9.9035 |
0.0104 |
0.11 |
09/03 |
9.8931 |
0.0093 |
0.09 |
08/30 |
9.8838 |
-0.001 |
-0.01 |
08/29 |
9.8848 |
-0.0018 |
-0.02 |
08/28 |
9.8866 |
0.0005 |
0.01 |
08/27 |
9.8861 |
0.0067 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.8794 |
0.0053 |
0.05 |
08/23 |
9.8741 |
0.0187 |
0.19 |
08/22 |
9.8554 |
-0.0108 |
-0.11 |
08/21 |
9.8662 |
0.0141 |
0.14 |
08/20 |
9.8521 |
0.0157 |
0.16 |
08/19 |
9.8364 |
0.0143 |
0.15 |
08/16 |
9.8221 |
0.0115 |
0.12 |
08/15 |
9.8106 |
-0.0065 |
-0.07 |
08/14 |
9.8171 |
0.012 |
0.12 |
08/13 |
9.8051 |
0.0162 |
0.17 |
08/12 |
9.7889 |
0.0172 |
0.18 |
08/09 |
9.7717 |
0.0106 |
0.11 |
08/08 |
9.7611 |
-0.0025 |
-0.03 |
08/07 |
9.7636 |
0.0041 |
0.04 |
08/06 |
9.7595 |
-0.0053 |
-0.05 |
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