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摩根亞洲總合非投資等級債券基金-月配型(人民幣)(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(%) |
09/18 |
6.0667 |
-0.0012 |
-0.02 |
09/16 |
6.0679 |
0.0023 |
0.04 |
09/13 |
6.0656 |
0.0129 |
0.21 |
09/12 |
6.0527 |
0.0121 |
0.2 |
09/11 |
6.0406 |
-0.0269 |
-0.44 |
09/10 |
6.0675 |
-0.0047 |
-0.08 |
09/09 |
6.0722 |
-0.0302 |
-0.49 |
09/06 |
6.1024 |
-0.0012 |
-0.02 |
09/05 |
6.1036 |
0.0065 |
0.11 |
09/04 |
6.0971 |
-0.0182 |
-0.3 |
09/03 |
6.1153 |
-0.0269 |
-0.44 |
09/02 |
6.1422 |
0.0115 |
0.19 |
08/30 |
6.1307 |
-0.0047 |
-0.08 |
08/29 |
6.1354 |
-0.0041 |
-0.07 |
08/28 |
6.1395 |
0.0029 |
0.05 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.1366 |
0.0018 |
0.03 |
08/26 |
6.1348 |
0.0105 |
0.17 |
08/23 |
6.1243 |
0.0027 |
0.04 |
08/22 |
6.1216 |
-0.0054 |
-0.09 |
08/21 |
6.1270 |
-0.0062 |
-0.1 |
08/20 |
6.1332 |
0.0012 |
0.02 |
08/19 |
6.1320 |
0.0004 |
0.01 |
08/16 |
6.1316 |
0.0051 |
0.08 |
08/15 |
6.1265 |
0.0086 |
0.14 |
08/14 |
6.1179 |
0.0046 |
0.08 |
08/13 |
6.1133 |
0.0023 |
0.04 |
08/12 |
6.1110 |
0.0099 |
0.16 |
08/09 |
6.1011 |
0.0002 |
0 |
08/08 |
6.1009 |
-0.0034 |
-0.06 |
08/07 |
6.1043 |
-0.0146 |
-0.24 |
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