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國泰亞洲非投資等級債券基金-NB配息(美元)(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(%) |
09/19 |
4.6670 |
0.0152 |
0.33 |
09/18 |
4.6518 |
0.0071 |
0.15 |
09/16 |
4.6447 |
-0.002 |
-0.04 |
09/13 |
4.6467 |
0.0201 |
0.43 |
09/12 |
4.6266 |
0.0072 |
0.16 |
09/11 |
4.6194 |
-0.0135 |
-0.29 |
09/10 |
4.6329 |
-0.0039 |
-0.08 |
09/09 |
4.6368 |
-0.0141 |
-0.3 |
09/06 |
4.6509 |
0.0024 |
0.05 |
09/05 |
4.6485 |
0.0044 |
0.09 |
09/04 |
4.6441 |
-0.0342 |
-0.73 |
09/03 |
4.6783 |
-0.0141 |
-0.3 |
08/30 |
4.6924 |
-0.0016 |
-0.03 |
08/29 |
4.6940 |
0.0043 |
0.09 |
08/28 |
4.6897 |
0.0036 |
0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
4.6861 |
0.0012 |
0.03 |
08/26 |
4.6849 |
0.0125 |
0.27 |
08/23 |
4.6724 |
0.0036 |
0.08 |
08/22 |
4.6688 |
-0.0026 |
-0.06 |
08/21 |
4.6714 |
-0.001 |
-0.02 |
08/20 |
4.6724 |
-0.0056 |
-0.12 |
08/19 |
4.6780 |
0.0065 |
0.14 |
08/16 |
4.6715 |
0.0053 |
0.11 |
08/15 |
4.6662 |
0.0024 |
0.05 |
08/14 |
4.6638 |
0.008 |
0.17 |
08/13 |
4.6558 |
0.0062 |
0.13 |
08/12 |
4.6496 |
0.0086 |
0.19 |
08/08 |
4.6410 |
0.0018 |
0.04 |
08/07 |
4.6392 |
0.0029 |
0.06 |
08/06 |
4.6363 |
0.0044 |
0.09 |
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