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景順六年到期特選全球債券基金-年配型(南非幣)(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 |
8.6418 |
0.0021 |
0.02 |
09/16 |
8.6397 |
0.0072 |
0.08 |
09/13 |
8.6325 |
0.0039 |
0.05 |
09/12 |
8.6286 |
0.0027 |
0.03 |
09/11 |
8.6259 |
-0.0007 |
-0.01 |
09/10 |
8.6266 |
-0.0026 |
-0.03 |
09/09 |
8.6292 |
0.0082 |
0.1 |
09/06 |
8.6210 |
0.005 |
0.06 |
09/05 |
8.6160 |
0.0003 |
0 |
09/04 |
8.6157 |
0.0032 |
0.04 |
09/03 |
8.6125 |
0.0135 |
0.16 |
08/30 |
8.5990 |
-0.0001 |
0 |
08/29 |
8.5991 |
0.0004 |
0 |
08/28 |
8.5987 |
0.0018 |
0.02 |
08/27 |
8.5969 |
0.0033 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.5936 |
0.001 |
0.01 |
08/23 |
8.5926 |
0.0087 |
0.1 |
08/22 |
8.5839 |
-0.0003 |
0 |
08/21 |
8.5842 |
0.0053 |
0.06 |
08/20 |
8.5789 |
0.0042 |
0.05 |
08/19 |
8.5747 |
0.0044 |
0.05 |
08/16 |
8.5703 |
0.0032 |
0.04 |
08/15 |
8.5671 |
-0.0032 |
-0.04 |
08/14 |
8.5703 |
0.0026 |
0.03 |
08/13 |
8.5677 |
0.007 |
0.08 |
08/12 |
8.5607 |
0.0057 |
0.07 |
08/09 |
8.5550 |
-0.0137 |
-0.16 |
08/08 |
8.5687 |
0.0055 |
0.06 |
08/07 |
8.5632 |
-0.0014 |
-0.02 |
08/06 |
8.5646 |
-0.0021 |
-0.02 |
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