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永豐全球基礎建設及公用事業投資等級債券基金-月配型(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 |
10.2795 |
0.004 |
0.04 |
09/18 |
10.2755 |
-0.0299 |
-0.29 |
09/16 |
10.3054 |
0.0352 |
0.34 |
09/13 |
10.2702 |
0.0224 |
0.22 |
09/12 |
10.2478 |
-0.0007 |
-0.01 |
09/11 |
10.2485 |
-0.0009 |
-0.01 |
09/10 |
10.2494 |
-0.0195 |
-0.19 |
09/09 |
10.2689 |
0.0134 |
0.13 |
09/06 |
10.2555 |
0.0115 |
0.11 |
09/05 |
10.2440 |
0.0257 |
0.25 |
09/04 |
10.2183 |
0.036 |
0.35 |
09/03 |
10.1823 |
0.0216 |
0.21 |
08/30 |
10.1607 |
-0.0184 |
-0.18 |
08/29 |
10.1791 |
-0.0108 |
-0.11 |
08/28 |
10.1899 |
-0.0116 |
-0.11 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.2015 |
-0.0044 |
-0.04 |
08/26 |
10.2059 |
-0.0044 |
-0.04 |
08/23 |
10.2103 |
0.0404 |
0.4 |
08/22 |
10.1699 |
-0.0278 |
-0.27 |
08/21 |
10.1977 |
0.0096 |
0.09 |
08/20 |
10.1881 |
0.0266 |
0.26 |
08/19 |
10.1615 |
0.0156 |
0.15 |
08/16 |
10.1459 |
0.0212 |
0.21 |
08/15 |
10.1247 |
-0.0211 |
-0.21 |
08/14 |
10.1458 |
0.0225 |
0.22 |
08/13 |
10.1233 |
0.0476 |
0.47 |
08/12 |
10.0757 |
0.0138 |
0.14 |
08/09 |
10.0619 |
-0.0052 |
-0.05 |
08/08 |
10.0671 |
-0.0118 |
-0.12 |
08/07 |
10.0789 |
-0.0319 |
-0.32 |
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