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景順六年到期特選全球債券基金-年配型(人民幣)(本基金有一定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 |
8.5906 |
-0.0002 |
0 |
09/16 |
8.5908 |
0.0032 |
0.04 |
09/13 |
8.5876 |
0.0006 |
0.01 |
09/12 |
8.5870 |
0 |
0 |
09/11 |
8.5870 |
-0.0035 |
-0.04 |
09/10 |
8.5905 |
-0.0007 |
-0.01 |
09/09 |
8.5912 |
0.001 |
0.01 |
09/06 |
8.5902 |
0.0035 |
0.04 |
09/05 |
8.5867 |
0.0012 |
0.01 |
09/04 |
8.5855 |
0.0029 |
0.03 |
09/03 |
8.5826 |
0.0026 |
0.03 |
08/30 |
8.5800 |
-0.0014 |
-0.02 |
08/29 |
8.5814 |
-0.0018 |
-0.02 |
08/28 |
8.5832 |
0.001 |
0.01 |
08/27 |
8.5822 |
0.0037 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.5785 |
0.0018 |
0.02 |
08/23 |
8.5767 |
0.0064 |
0.07 |
08/22 |
8.5703 |
-0.005 |
-0.06 |
08/21 |
8.5753 |
0.0035 |
0.04 |
08/20 |
8.5718 |
0.0039 |
0.05 |
08/19 |
8.5679 |
0.0008 |
0.01 |
08/16 |
8.5671 |
0.0054 |
0.06 |
08/15 |
8.5617 |
-0.0021 |
-0.02 |
08/14 |
8.5638 |
0.0035 |
0.04 |
08/13 |
8.5603 |
0.0097 |
0.11 |
08/12 |
8.5506 |
0.0056 |
0.07 |
08/09 |
8.5450 |
-0.0154 |
-0.18 |
08/08 |
8.5604 |
-0.0026 |
-0.03 |
08/07 |
8.5630 |
0.0018 |
0.02 |
08/06 |
8.5612 |
0.0048 |
0.06 |
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