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兆豐六年到期新興市場債券基金A累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.8796 |
0.0042 |
0.04 |
09/18 |
10.8754 |
0.0135 |
0.12 |
09/16 |
10.8619 |
-0.019 |
-0.17 |
09/13 |
10.8809 |
-0.0387 |
-0.35 |
09/12 |
10.9196 |
0.0095 |
0.09 |
09/11 |
10.9101 |
-0.0196 |
-0.18 |
09/10 |
10.9297 |
0.0308 |
0.28 |
09/09 |
10.8989 |
0.0576 |
0.53 |
09/06 |
10.8413 |
-0.0436 |
-0.4 |
09/05 |
10.8849 |
-0.0343 |
-0.31 |
09/04 |
10.9192 |
0.0478 |
0.44 |
09/03 |
10.8714 |
0.0453 |
0.42 |
08/30 |
10.8261 |
0.014 |
0.13 |
08/29 |
10.8121 |
-0.0144 |
-0.13 |
08/28 |
10.8265 |
0.0084 |
0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.8181 |
0.0411 |
0.38 |
08/26 |
10.7770 |
-0.0464 |
-0.43 |
08/23 |
10.8234 |
0.0086 |
0.08 |
08/22 |
10.8148 |
0.0096 |
0.09 |
08/21 |
10.8052 |
-0.0131 |
-0.12 |
08/20 |
10.8183 |
-0.0069 |
-0.06 |
08/19 |
10.8252 |
-0.0803 |
-0.74 |
08/16 |
10.9055 |
-0.0031 |
-0.03 |
08/15 |
10.9086 |
-0.0021 |
-0.02 |
08/14 |
10.9107 |
-0.0482 |
-0.44 |
08/13 |
10.9589 |
0.0118 |
0.11 |
08/12 |
10.9471 |
0.0127 |
0.12 |
08/09 |
10.9344 |
-0.0333 |
-0.3 |
08/08 |
10.9677 |
-0.025 |
-0.23 |
08/07 |
10.9927 |
-0.0012 |
-0.01 |
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