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景順2025到期優選新興債券基金-年配型(南非幣)(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 |
8.7912 |
0.0026 |
0.03 |
09/16 |
8.7886 |
0.004 |
0.05 |
09/13 |
8.7846 |
0 |
0 |
09/12 |
8.7846 |
0.004 |
0.05 |
09/11 |
8.7806 |
0.0002 |
0 |
09/10 |
8.7804 |
-0.0004 |
0 |
09/09 |
8.7808 |
0.0065 |
0.07 |
09/06 |
8.7743 |
0.002 |
0.02 |
09/05 |
8.7723 |
0.0014 |
0.02 |
09/04 |
8.7709 |
0.002 |
0.02 |
09/03 |
8.7689 |
0.0089 |
0.1 |
08/30 |
8.7600 |
0.0014 |
0.02 |
08/29 |
8.7586 |
0.0004 |
0 |
08/28 |
8.7582 |
0.0011 |
0.01 |
08/27 |
8.7571 |
0.0027 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.7544 |
0.0025 |
0.03 |
08/23 |
8.7519 |
0.0046 |
0.05 |
08/22 |
8.7473 |
0.0026 |
0.03 |
08/21 |
8.7447 |
0.0046 |
0.05 |
08/20 |
8.7401 |
0.0029 |
0.03 |
08/19 |
8.7372 |
0.0043 |
0.05 |
08/16 |
8.7329 |
0.0027 |
0.03 |
08/15 |
8.7302 |
-0.0001 |
0 |
08/14 |
8.7303 |
0.0006 |
0.01 |
08/13 |
8.7297 |
0.0036 |
0.04 |
08/12 |
8.7261 |
0.0041 |
0.05 |
08/09 |
8.7220 |
0.0011 |
0.01 |
08/08 |
8.7209 |
0.0032 |
0.04 |
08/07 |
8.7177 |
0.0013 |
0.01 |
08/06 |
8.7164 |
0 |
0 |
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