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國泰四年到期成熟市場投資等級債券基金-B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 |
10.4193 |
0.0097 |
0.09 |
09/18 |
10.4096 |
-0.0066 |
-0.06 |
09/16 |
10.4162 |
0.0103 |
0.1 |
09/13 |
10.4059 |
0.0148 |
0.14 |
09/12 |
10.3911 |
-0.0003 |
0 |
09/11 |
10.3914 |
-0.0041 |
-0.04 |
09/10 |
10.3955 |
0.0102 |
0.1 |
09/09 |
10.3853 |
0.0029 |
0.03 |
09/06 |
10.3824 |
0.0141 |
0.14 |
09/05 |
10.3683 |
0.0078 |
0.08 |
09/04 |
10.3605 |
-0.0859 |
-0.82 |
09/03 |
10.4464 |
0.0087 |
0.08 |
08/30 |
10.4377 |
0.0021 |
0.02 |
08/29 |
10.4356 |
-0.0009 |
-0.01 |
08/28 |
10.4365 |
0.0012 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.4353 |
0.0052 |
0.05 |
08/26 |
10.4301 |
0.0024 |
0.02 |
08/23 |
10.4277 |
0.0194 |
0.19 |
08/22 |
10.4083 |
-0.0097 |
-0.09 |
08/21 |
10.4180 |
0.0143 |
0.14 |
08/20 |
10.4037 |
0.0133 |
0.13 |
08/19 |
10.3904 |
0.0045 |
0.04 |
08/16 |
10.3859 |
0.0081 |
0.08 |
08/15 |
10.3778 |
-0.0191 |
-0.18 |
08/14 |
10.3969 |
0.0032 |
0.03 |
08/13 |
10.3937 |
0.0197 |
0.19 |
08/12 |
10.3740 |
0.0068 |
0.07 |
08/09 |
10.3672 |
0.0006 |
0.01 |
08/08 |
10.3666 |
-0.0051 |
-0.05 |
08/07 |
10.3717 |
-0.0011 |
-0.01 |
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