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兆豐新興市場短期非投資等級債券基金B月配型(台幣)(本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 |
7.0482 |
0.0063 |
0.09 |
09/18 |
7.0419 |
0.0104 |
0.15 |
09/16 |
7.0315 |
-0.0069 |
-0.1 |
09/13 |
7.0384 |
-0.016 |
-0.23 |
09/12 |
7.0544 |
0.0057 |
0.08 |
09/11 |
7.0487 |
-0.0096 |
-0.14 |
09/10 |
7.0583 |
0.0138 |
0.2 |
09/09 |
7.0445 |
0.0236 |
0.34 |
09/06 |
7.0209 |
-0.0543 |
-0.77 |
09/05 |
7.0752 |
-0.0106 |
-0.15 |
09/04 |
7.0858 |
0.0204 |
0.29 |
09/03 |
7.0654 |
0.0199 |
0.28 |
08/30 |
7.0455 |
0.0065 |
0.09 |
08/29 |
7.0390 |
-0.0057 |
-0.08 |
08/28 |
7.0447 |
0.0048 |
0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.0399 |
0.0178 |
0.25 |
08/26 |
7.0221 |
-0.0162 |
-0.23 |
08/23 |
7.0383 |
0.005 |
0.07 |
08/22 |
7.0333 |
0.0056 |
0.08 |
08/21 |
7.0277 |
-0.0013 |
-0.02 |
08/20 |
7.0290 |
0.0008 |
0.01 |
08/19 |
7.0282 |
-0.0336 |
-0.48 |
08/16 |
7.0618 |
0.0023 |
0.03 |
08/15 |
7.0595 |
0.0018 |
0.03 |
08/14 |
7.0577 |
-0.0166 |
-0.23 |
08/13 |
7.0743 |
0.0069 |
0.1 |
08/12 |
7.0674 |
0.0072 |
0.1 |
08/09 |
7.0602 |
-0.0172 |
-0.24 |
08/08 |
7.0774 |
-0.0099 |
-0.14 |
08/07 |
7.0873 |
-0.029 |
-0.41 |
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