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第一金四至六年機動到期全球富裕國家投資級債券基金A不配息(台幣)(本基金有一定比重得投資於非投資等級之高風險債券且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 |
9.4452 |
0.0041 |
0.04 |
09/18 |
9.4411 |
0.0063 |
0.07 |
09/16 |
9.4348 |
-0.0118 |
-0.12 |
09/13 |
9.4466 |
-0.0219 |
-0.23 |
09/12 |
9.4685 |
0.0097 |
0.1 |
09/11 |
9.4588 |
-0.018 |
-0.19 |
09/10 |
9.4768 |
0.0281 |
0.3 |
09/09 |
9.4487 |
0.0421 |
0.45 |
09/06 |
9.4066 |
-0.027 |
-0.29 |
09/05 |
9.4336 |
-0.022 |
-0.23 |
09/04 |
9.4556 |
0.0467 |
0.5 |
09/03 |
9.4089 |
0.0148 |
0.16 |
09/02 |
9.3941 |
0.023 |
0.25 |
08/30 |
9.3711 |
0.0068 |
0.07 |
08/29 |
9.3643 |
-0.0126 |
-0.13 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.3769 |
0.0063 |
0.07 |
08/27 |
9.3706 |
0.0296 |
0.32 |
08/26 |
9.3410 |
-0.0356 |
-0.38 |
08/23 |
9.3766 |
0.0183 |
0.2 |
08/22 |
9.3583 |
-0.0047 |
-0.05 |
08/21 |
9.3630 |
0.0002 |
0 |
08/20 |
9.3628 |
0.0018 |
0.02 |
08/19 |
9.3610 |
-0.0569 |
-0.6 |
08/16 |
9.4179 |
0.0039 |
0.04 |
08/15 |
9.4140 |
-0.015 |
-0.16 |
08/14 |
9.4290 |
-0.0315 |
-0.33 |
08/13 |
9.4605 |
0.0196 |
0.21 |
08/12 |
9.4409 |
0.0116 |
0.12 |
08/09 |
9.4293 |
-0.0288 |
-0.3 |
08/08 |
9.4581 |
-0.0223 |
-0.24 |
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