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兆豐六年到期新興市場債券基金B季配型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且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(%) |
09/19 |
9.6747 |
0.0038 |
0.04 |
09/18 |
9.6709 |
0.012 |
0.12 |
09/16 |
9.6589 |
-0.0169 |
-0.17 |
09/13 |
9.6758 |
-0.0344 |
-0.35 |
09/12 |
9.7102 |
0.0086 |
0.09 |
09/11 |
9.7016 |
-0.0174 |
-0.18 |
09/10 |
9.7190 |
0.0274 |
0.28 |
09/09 |
9.6916 |
0.0512 |
0.53 |
09/06 |
9.6404 |
-0.0388 |
-0.4 |
09/05 |
9.6792 |
-0.0305 |
-0.31 |
09/04 |
9.7097 |
0.0426 |
0.44 |
09/03 |
9.6671 |
0.0402 |
0.42 |
08/30 |
9.6269 |
0.0125 |
0.13 |
08/29 |
9.6144 |
-0.0128 |
-0.13 |
08/28 |
9.6272 |
0.0077 |
0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.6195 |
0.0366 |
0.38 |
08/26 |
9.5829 |
-0.0412 |
-0.43 |
08/23 |
9.6241 |
0.0076 |
0.08 |
08/22 |
9.6165 |
0.0085 |
0.09 |
08/21 |
9.6080 |
-0.0116 |
-0.12 |
08/20 |
9.6196 |
-0.0062 |
-0.06 |
08/19 |
9.6258 |
-0.0714 |
-0.74 |
08/16 |
9.6972 |
-0.0027 |
-0.03 |
08/15 |
9.6999 |
-0.0019 |
-0.02 |
08/14 |
9.7018 |
-0.0432 |
-0.44 |
08/13 |
9.7450 |
0.0105 |
0.11 |
08/12 |
9.7345 |
0.0113 |
0.12 |
08/09 |
9.7232 |
-0.0421 |
-0.43 |
08/08 |
9.7653 |
-0.0222 |
-0.23 |
08/07 |
9.7875 |
-0.001 |
-0.01 |
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