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國泰六年階梯到期新興市場債券基金(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 |
9.9584 |
0.0108 |
0.11 |
09/16 |
9.9476 |
-0.0207 |
-0.21 |
09/13 |
9.9683 |
-0.039 |
-0.39 |
09/12 |
10.0073 |
0.0075 |
0.08 |
09/11 |
9.9998 |
-0.0197 |
-0.2 |
09/10 |
10.0195 |
0.0247 |
0.25 |
09/09 |
9.9948 |
0.0525 |
0.53 |
09/06 |
9.9423 |
-0.0414 |
-0.41 |
09/05 |
9.9837 |
-0.0376 |
-0.38 |
09/04 |
10.0213 |
0.0422 |
0.42 |
09/03 |
9.9791 |
0.04 |
0.4 |
08/30 |
9.9391 |
0.0077 |
0.08 |
08/29 |
9.9314 |
-0.0129 |
-0.13 |
08/28 |
9.9443 |
0.0066 |
0.07 |
08/27 |
9.9377 |
0.0342 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.9035 |
-0.0442 |
-0.44 |
08/23 |
9.9477 |
0.0067 |
0.07 |
08/22 |
9.9410 |
0.0066 |
0.07 |
08/21 |
9.9344 |
-0.0176 |
-0.18 |
08/20 |
9.9520 |
-0.01 |
-0.1 |
08/19 |
9.9620 |
-0.0767 |
-0.76 |
08/16 |
10.0387 |
-0.0024 |
-0.02 |
08/15 |
10.0411 |
0.0002 |
0 |
08/14 |
10.0409 |
-0.0487 |
-0.48 |
08/13 |
10.0896 |
0.0064 |
0.06 |
08/12 |
10.0832 |
0.0097 |
0.1 |
08/09 |
10.0735 |
-0.0442 |
-0.44 |
08/08 |
10.1177 |
-0.0256 |
-0.25 |
08/07 |
10.1433 |
-0.0005 |
0 |
08/06 |
10.1438 |
0.0166 |
0.16 |
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