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日盛全球創新科技非投資等級債券基金-NA不配息(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(%) |
09/19 |
10.6712 |
0.0145 |
0.14 |
09/18 |
10.6567 |
0.0345 |
0.32 |
09/16 |
10.6222 |
0.0194 |
0.18 |
09/13 |
10.6028 |
-0.0052 |
-0.05 |
09/12 |
10.6080 |
0.0161 |
0.15 |
09/11 |
10.5919 |
-0.0065 |
-0.06 |
09/10 |
10.5984 |
0.0191 |
0.18 |
09/09 |
10.5793 |
0.0389 |
0.37 |
09/06 |
10.5404 |
-0.0001 |
0 |
09/05 |
10.5405 |
0.0276 |
0.26 |
09/04 |
10.5129 |
0.024 |
0.23 |
09/03 |
10.4889 |
0.0072 |
0.07 |
08/30 |
10.4817 |
-0.0174 |
-0.17 |
08/29 |
10.4991 |
-0.0019 |
-0.02 |
08/28 |
10.5010 |
-0.0041 |
-0.04 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.5051 |
0.019 |
0.18 |
08/26 |
10.4861 |
0.0001 |
0 |
08/23 |
10.4860 |
0.0242 |
0.23 |
08/22 |
10.4618 |
-0.0009 |
-0.01 |
08/21 |
10.4627 |
0.014 |
0.13 |
08/20 |
10.4487 |
0.0102 |
0.1 |
08/19 |
10.4385 |
0.0122 |
0.12 |
08/16 |
10.4263 |
0.0271 |
0.26 |
08/15 |
10.3992 |
0.0117 |
0.11 |
08/14 |
10.3875 |
0.0161 |
0.16 |
08/13 |
10.3714 |
0.0207 |
0.2 |
08/12 |
10.3507 |
0.0087 |
0.08 |
08/09 |
10.3420 |
0.0016 |
0.02 |
08/08 |
10.3404 |
0.017 |
0.16 |
08/07 |
10.3234 |
0.0899 |
0.88 |
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