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景順2025到期優選新興債券基金-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 |
8.0768 |
0.0008 |
0.01 |
09/16 |
8.0760 |
0.0014 |
0.02 |
09/13 |
8.0746 |
-0.001 |
-0.01 |
09/12 |
8.0756 |
-0.0001 |
0 |
09/11 |
8.0757 |
-0.002 |
-0.02 |
09/10 |
8.0777 |
0.0002 |
0 |
09/09 |
8.0775 |
-0.0008 |
-0.01 |
09/06 |
8.0783 |
-0.0001 |
0 |
09/05 |
8.0784 |
0.0023 |
0.03 |
09/04 |
8.0761 |
0.0012 |
0.01 |
09/03 |
8.0749 |
-0.0001 |
0 |
08/30 |
8.0750 |
-0.0004 |
0 |
08/29 |
8.0754 |
-0.0017 |
-0.02 |
08/28 |
8.0771 |
0 |
0 |
08/27 |
8.0771 |
0.0027 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.0744 |
0.0005 |
0.01 |
08/23 |
8.0739 |
0.002 |
0.02 |
08/22 |
8.0719 |
-0.0016 |
-0.02 |
08/21 |
8.0735 |
0.0013 |
0.02 |
08/20 |
8.0722 |
0.0021 |
0.03 |
08/19 |
8.0701 |
0.0007 |
0.01 |
08/16 |
8.0694 |
0.0039 |
0.05 |
08/15 |
8.0655 |
-0.0014 |
-0.02 |
08/14 |
8.0669 |
0.0008 |
0.01 |
08/13 |
8.0661 |
0.006 |
0.07 |
08/12 |
8.0601 |
0.0046 |
0.06 |
08/09 |
8.0555 |
-0.0006 |
-0.01 |
08/08 |
8.0561 |
-0.003 |
-0.04 |
08/07 |
8.0591 |
0.0014 |
0.02 |
08/06 |
8.0577 |
0.003 |
0.04 |
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