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富邦中國非投資等級債券基金A不配息(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(%) |
09/18 |
1.1881 |
0.0009 |
0.08 |
09/16 |
1.1872 |
0.0012 |
0.1 |
09/13 |
1.1860 |
0.0048 |
0.41 |
09/12 |
1.1812 |
0.0017 |
0.14 |
09/11 |
1.1795 |
-0.0047 |
-0.4 |
09/10 |
1.1842 |
-0.0008 |
-0.07 |
09/09 |
1.1850 |
-0.0036 |
-0.3 |
09/06 |
1.1886 |
0.0003 |
0.03 |
09/05 |
1.1883 |
0.0003 |
0.03 |
09/04 |
1.1880 |
-0.0049 |
-0.41 |
09/03 |
1.1929 |
-0.0055 |
-0.46 |
08/30 |
1.1984 |
0 |
0 |
08/29 |
1.1984 |
0.0002 |
0.02 |
08/28 |
1.1982 |
0.0014 |
0.12 |
08/27 |
1.1968 |
-0.0001 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
1.1969 |
0.0028 |
0.23 |
08/23 |
1.1941 |
0.0013 |
0.11 |
08/22 |
1.1928 |
-0.0014 |
-0.12 |
08/21 |
1.1942 |
-0.0015 |
-0.13 |
08/20 |
1.1957 |
-0.001 |
-0.08 |
08/19 |
1.1967 |
0.0006 |
0.05 |
08/16 |
1.1961 |
0.0012 |
0.1 |
08/15 |
1.1949 |
0.0007 |
0.06 |
08/14 |
1.1942 |
0.0017 |
0.14 |
08/13 |
1.1925 |
0.0013 |
0.11 |
08/12 |
1.1912 |
0.0017 |
0.14 |
08/09 |
1.1895 |
0.001 |
0.08 |
08/08 |
1.1885 |
0.0004 |
0.03 |
08/07 |
1.1881 |
0.0015 |
0.13 |
08/06 |
1.1866 |
0.0026 |
0.22 |
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