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景順六年到期特選新興債券基金-累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
10.4388 |
0.0141 |
0.14 |
09/16 |
10.4247 |
-0.0191 |
-0.18 |
09/13 |
10.4438 |
-0.0383 |
-0.37 |
09/12 |
10.4821 |
0.0105 |
0.1 |
09/11 |
10.4716 |
-0.0253 |
-0.24 |
09/10 |
10.4969 |
0.0311 |
0.3 |
09/09 |
10.4658 |
0.0546 |
0.52 |
09/06 |
10.4112 |
-0.041 |
-0.39 |
09/05 |
10.4522 |
-0.0366 |
-0.35 |
09/04 |
10.4888 |
0.0457 |
0.44 |
09/03 |
10.4431 |
0.0451 |
0.43 |
08/30 |
10.3980 |
0.0133 |
0.13 |
08/29 |
10.3847 |
-0.0139 |
-0.13 |
08/28 |
10.3986 |
0.0082 |
0.08 |
08/27 |
10.3904 |
0.0415 |
0.4 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.3489 |
-0.0473 |
-0.45 |
08/23 |
10.3962 |
0.0125 |
0.12 |
08/22 |
10.3837 |
0.0071 |
0.07 |
08/21 |
10.3766 |
-0.0131 |
-0.13 |
08/20 |
10.3897 |
-0.0049 |
-0.05 |
08/19 |
10.3946 |
-0.078 |
-0.74 |
08/16 |
10.4726 |
0.0022 |
0.02 |
08/15 |
10.4704 |
-0.0036 |
-0.03 |
08/14 |
10.4740 |
-0.0484 |
-0.46 |
08/13 |
10.5224 |
0.0117 |
0.11 |
08/12 |
10.5107 |
0.0127 |
0.12 |
08/09 |
10.4980 |
-0.0493 |
-0.47 |
08/08 |
10.5473 |
-0.0266 |
-0.25 |
08/07 |
10.5739 |
0.0015 |
0.01 |
08/06 |
10.5724 |
0.0153 |
0.14 |
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