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景順2029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 |
7.6543 |
-0.0001 |
0 |
09/16 |
7.6544 |
0.0108 |
0.14 |
09/13 |
7.6436 |
0.0028 |
0.04 |
09/12 |
7.6408 |
0.0017 |
0.02 |
09/11 |
7.6391 |
-0.0076 |
-0.1 |
09/10 |
7.6467 |
0.0064 |
0.08 |
09/09 |
7.6403 |
0.0068 |
0.09 |
09/06 |
7.6335 |
-0.0041 |
-0.05 |
09/05 |
7.6376 |
-0.0004 |
-0.01 |
09/04 |
7.6380 |
0.0083 |
0.11 |
09/03 |
7.6297 |
0.0126 |
0.17 |
08/30 |
7.6171 |
-0.0036 |
-0.05 |
08/29 |
7.6207 |
-0.0073 |
-0.1 |
08/28 |
7.6280 |
0.0006 |
0.01 |
08/27 |
7.6274 |
0.0056 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.6218 |
0.0025 |
0.03 |
08/23 |
7.6193 |
0.0147 |
0.19 |
08/22 |
7.6046 |
-0.0094 |
-0.12 |
08/21 |
7.6140 |
0.0083 |
0.11 |
08/20 |
7.6057 |
0.0114 |
0.15 |
08/19 |
7.5943 |
0.0053 |
0.07 |
08/16 |
7.5890 |
0.0117 |
0.15 |
08/15 |
7.5773 |
-0.0023 |
-0.03 |
08/14 |
7.5796 |
0.0089 |
0.12 |
08/13 |
7.5707 |
0.0176 |
0.23 |
08/12 |
7.5531 |
0.0133 |
0.18 |
08/09 |
7.5398 |
0.0089 |
0.12 |
08/08 |
7.5309 |
-0.0076 |
-0.1 |
08/07 |
7.5385 |
0.0031 |
0.04 |
08/06 |
7.5354 |
0.0022 |
0.03 |
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