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國泰四年到期成熟市場投資等級債券基金-A不配息(美元)(本基金有一定比重得投資於非投資等級之高風險債券且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 |
11.0235 |
0.0102 |
0.09 |
09/18 |
11.0133 |
-0.0069 |
-0.06 |
09/16 |
11.0202 |
0.0109 |
0.1 |
09/13 |
11.0093 |
0.0156 |
0.14 |
09/12 |
10.9937 |
-0.0003 |
0 |
09/11 |
10.9940 |
-0.0043 |
-0.04 |
09/10 |
10.9983 |
0.0108 |
0.1 |
09/09 |
10.9875 |
0.003 |
0.03 |
09/06 |
10.9845 |
0.015 |
0.14 |
09/05 |
10.9695 |
0.0082 |
0.07 |
09/04 |
10.9613 |
0.02 |
0.18 |
09/03 |
10.9413 |
0.0091 |
0.08 |
08/30 |
10.9322 |
0.0022 |
0.02 |
08/29 |
10.9300 |
-0.0009 |
-0.01 |
08/28 |
10.9309 |
0.0012 |
0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.9297 |
0.0055 |
0.05 |
08/26 |
10.9242 |
0.0025 |
0.02 |
08/23 |
10.9217 |
0.0203 |
0.19 |
08/22 |
10.9014 |
-0.0102 |
-0.09 |
08/21 |
10.9116 |
0.015 |
0.14 |
08/20 |
10.8966 |
0.0139 |
0.13 |
08/19 |
10.8827 |
0.0047 |
0.04 |
08/16 |
10.8780 |
0.0085 |
0.08 |
08/15 |
10.8695 |
-0.0199 |
-0.18 |
08/14 |
10.8894 |
0.0033 |
0.03 |
08/13 |
10.8861 |
0.0206 |
0.19 |
08/12 |
10.8655 |
0.0072 |
0.07 |
08/09 |
10.8583 |
0.0006 |
0.01 |
08/08 |
10.8577 |
-0.0053 |
-0.05 |
08/07 |
10.8630 |
-0.0012 |
-0.01 |
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