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景順十年到期特選新興債券基金-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 |
8.3107 |
0.0002 |
0 |
09/16 |
8.3105 |
0.0117 |
0.14 |
09/13 |
8.2988 |
0.0043 |
0.05 |
09/12 |
8.2945 |
0.0013 |
0.02 |
09/11 |
8.2932 |
-0.0071 |
-0.09 |
09/10 |
8.3003 |
0.0074 |
0.09 |
09/09 |
8.2929 |
0.0051 |
0.06 |
09/06 |
8.2878 |
0.0008 |
0.01 |
09/05 |
8.2870 |
-0.0001 |
0 |
09/04 |
8.2871 |
0.0078 |
0.09 |
09/03 |
8.2793 |
0.0145 |
0.18 |
08/30 |
8.2648 |
-0.0039 |
-0.05 |
08/29 |
8.2687 |
-0.005 |
-0.06 |
08/28 |
8.2737 |
-0.0011 |
-0.01 |
08/27 |
8.2748 |
0.0087 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.2661 |
0.0012 |
0.01 |
08/23 |
8.2649 |
0.0151 |
0.18 |
08/22 |
8.2498 |
-0.0071 |
-0.09 |
08/21 |
8.2569 |
0.0097 |
0.12 |
08/20 |
8.2472 |
0.0109 |
0.13 |
08/19 |
8.2363 |
0.0016 |
0.02 |
08/16 |
8.2347 |
0.0099 |
0.12 |
08/15 |
8.2248 |
-0.0019 |
-0.02 |
08/14 |
8.2267 |
0.0045 |
0.05 |
08/13 |
8.2222 |
0.0183 |
0.22 |
08/12 |
8.2039 |
0.0138 |
0.17 |
08/09 |
8.1901 |
0.0087 |
0.11 |
08/08 |
8.1814 |
-0.0055 |
-0.07 |
08/07 |
8.1869 |
0.0039 |
0.05 |
08/06 |
8.1830 |
-0.0001 |
0 |
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