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國泰六年階梯到期新興市場債券基金(美元)(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 |
9.6370 |
0.0013 |
0.01 |
09/16 |
9.6357 |
0.0048 |
0.05 |
09/13 |
9.6309 |
0.0032 |
0.03 |
09/12 |
9.6277 |
0.0003 |
0 |
09/11 |
9.6274 |
0.0014 |
0.01 |
09/10 |
9.6260 |
-0.001 |
-0.01 |
09/09 |
9.6270 |
0.0013 |
0.01 |
09/06 |
9.6257 |
0.0037 |
0.04 |
09/05 |
9.6220 |
-0.0012 |
-0.01 |
09/04 |
9.6232 |
0.0028 |
0.03 |
09/03 |
9.6204 |
0.002 |
0.02 |
08/30 |
9.6184 |
-0.0036 |
-0.04 |
08/29 |
9.6220 |
0.0016 |
0.02 |
08/28 |
9.6204 |
0.0004 |
0 |
08/27 |
9.6200 |
-0.0009 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.6209 |
0.005 |
0.05 |
08/23 |
9.6159 |
0.0035 |
0.04 |
08/22 |
9.6124 |
-0.002 |
-0.02 |
08/21 |
9.6144 |
-0.0005 |
-0.01 |
08/20 |
9.6149 |
0.0015 |
0.02 |
08/19 |
9.6134 |
0.0034 |
0.04 |
08/16 |
9.6100 |
0.0016 |
0.02 |
08/15 |
9.6084 |
0.001 |
0.01 |
08/14 |
9.6074 |
0.0027 |
0.03 |
08/13 |
9.6047 |
0.0033 |
0.03 |
08/12 |
9.6014 |
0.0032 |
0.03 |
08/09 |
9.5982 |
0.0031 |
0.03 |
08/08 |
9.5951 |
0.0017 |
0.02 |
08/07 |
9.5934 |
0.0016 |
0.02 |
08/06 |
9.5918 |
0.0013 |
0.01 |
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