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景順2028到期精選新興債券基金-年配型(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 |
10.0278 |
0.0026 |
0.03 |
09/16 |
10.0252 |
0.0108 |
0.11 |
09/13 |
10.0144 |
0.0052 |
0.05 |
09/12 |
10.0092 |
0.0034 |
0.03 |
09/11 |
10.0058 |
-0.0089 |
-0.09 |
09/10 |
10.0147 |
0.0083 |
0.08 |
09/09 |
10.0064 |
0.0077 |
0.08 |
09/06 |
9.9987 |
-0.0035 |
-0.03 |
09/05 |
10.0022 |
0.0003 |
0 |
09/04 |
10.0019 |
0.009 |
0.09 |
09/03 |
9.9929 |
0.0146 |
0.15 |
08/30 |
9.9783 |
-0.0045 |
-0.05 |
08/29 |
9.9828 |
-0.0102 |
-0.1 |
08/28 |
9.9930 |
-0.0006 |
-0.01 |
08/27 |
9.9936 |
0.0103 |
0.1 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.9833 |
0.0001 |
0 |
08/23 |
9.9832 |
0.0182 |
0.18 |
08/22 |
9.9650 |
-0.0118 |
-0.12 |
08/21 |
9.9768 |
0.0117 |
0.12 |
08/20 |
9.9651 |
0.0155 |
0.16 |
08/19 |
9.9496 |
0.007 |
0.07 |
08/16 |
9.9426 |
0.0132 |
0.13 |
08/15 |
9.9294 |
-0.0033 |
-0.03 |
08/14 |
9.9327 |
0.0058 |
0.06 |
08/13 |
9.9269 |
0.017 |
0.17 |
08/12 |
9.9099 |
0.0171 |
0.17 |
08/09 |
9.8928 |
0.0061 |
0.06 |
08/08 |
9.8867 |
-0.0093 |
-0.09 |
08/07 |
9.8960 |
0.0071 |
0.07 |
08/06 |
9.8889 |
0.006 |
0.06 |
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