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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(美元)(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 |
7.5572 |
0.0088 |
0.12 |
09/18 |
7.5484 |
0.0068 |
0.09 |
09/16 |
7.5416 |
0.0066 |
0.09 |
09/13 |
7.5350 |
0.0057 |
0.08 |
09/12 |
7.5293 |
0.0023 |
0.03 |
09/11 |
7.5270 |
0.0013 |
0.02 |
09/10 |
7.5257 |
0.0011 |
0.01 |
09/09 |
7.5246 |
-0.0008 |
-0.01 |
09/06 |
7.5254 |
-0.0336 |
-0.44 |
09/05 |
7.5590 |
0.0077 |
0.1 |
09/04 |
7.5513 |
0.0012 |
0.02 |
09/03 |
7.5501 |
0.0024 |
0.03 |
08/30 |
7.5477 |
0.001 |
0.01 |
08/29 |
7.5467 |
0.0019 |
0.03 |
08/28 |
7.5448 |
0.0019 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.5429 |
0.0007 |
0.01 |
08/26 |
7.5422 |
0.0098 |
0.13 |
08/23 |
7.5324 |
0.0041 |
0.05 |
08/22 |
7.5283 |
0.0017 |
0.02 |
08/21 |
7.5266 |
0.0076 |
0.1 |
08/20 |
7.5190 |
0.0072 |
0.1 |
08/19 |
7.5118 |
0.0071 |
0.09 |
08/16 |
7.5047 |
0.0048 |
0.06 |
08/15 |
7.4999 |
0.0026 |
0.03 |
08/14 |
7.4973 |
0.009 |
0.12 |
08/13 |
7.4883 |
0.006 |
0.08 |
08/12 |
7.4823 |
0.005 |
0.07 |
08/09 |
7.4773 |
0.0063 |
0.08 |
08/08 |
7.4710 |
0.0042 |
0.06 |
08/07 |
7.4668 |
-0.0297 |
-0.4 |
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