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景順六年階梯到期精選新興債券基金-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 |
9.9598 |
0.0135 |
0.14 |
09/16 |
9.9463 |
-0.0158 |
-0.16 |
09/13 |
9.9621 |
-0.0342 |
-0.34 |
09/12 |
9.9963 |
0.0096 |
0.1 |
09/11 |
9.9867 |
-0.0249 |
-0.25 |
09/10 |
10.0116 |
0.0256 |
0.26 |
09/09 |
9.9860 |
0.049 |
0.49 |
09/06 |
9.9370 |
-0.038 |
-0.38 |
09/05 |
9.9750 |
-0.0329 |
-0.33 |
09/04 |
10.0079 |
0.0455 |
0.46 |
09/03 |
9.9624 |
0.0431 |
0.43 |
08/30 |
9.9193 |
0.0121 |
0.12 |
08/29 |
9.9072 |
-0.0121 |
-0.12 |
08/28 |
9.9193 |
0.0067 |
0.07 |
08/27 |
9.9126 |
0.0417 |
0.42 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.8709 |
-0.0456 |
-0.46 |
08/23 |
9.9165 |
0.0138 |
0.14 |
08/22 |
9.9027 |
0.0046 |
0.05 |
08/21 |
9.8981 |
-0.0113 |
-0.11 |
08/20 |
9.9094 |
-0.0038 |
-0.04 |
08/19 |
9.9132 |
-0.0737 |
-0.74 |
08/16 |
9.9869 |
0.0039 |
0.04 |
08/15 |
9.9830 |
-0.0039 |
-0.04 |
08/14 |
9.9869 |
-0.044 |
-0.44 |
08/13 |
10.0309 |
0.009 |
0.09 |
08/12 |
10.0219 |
0.0167 |
0.17 |
08/09 |
10.0052 |
-0.0642 |
-0.64 |
08/08 |
10.0694 |
-0.0272 |
-0.27 |
08/07 |
10.0966 |
0.0046 |
0.05 |
08/06 |
10.0920 |
0.0149 |
0.15 |
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