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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(南非幣)(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 |
9.8581 |
0.0055 |
0.06 |
09/18 |
9.8526 |
-0.0027 |
-0.03 |
09/16 |
9.8553 |
0.0037 |
0.04 |
09/13 |
9.8516 |
0.0093 |
0.09 |
09/12 |
9.8423 |
0.0008 |
0.01 |
09/11 |
9.8415 |
-0.0028 |
-0.03 |
09/10 |
9.8443 |
0.0116 |
0.12 |
09/09 |
9.8327 |
0.0026 |
0.03 |
09/06 |
9.8301 |
0.0176 |
0.18 |
09/05 |
9.8125 |
0.0025 |
0.03 |
09/04 |
9.8100 |
0.0109 |
0.11 |
09/03 |
9.7991 |
0.013 |
0.13 |
09/02 |
9.7861 |
0.0049 |
0.05 |
08/30 |
9.7812 |
0.0011 |
0.01 |
08/29 |
9.7801 |
-0.002 |
-0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.7821 |
0.007 |
0.07 |
08/27 |
9.7751 |
0.0026 |
0.03 |
08/26 |
9.7725 |
0.0113 |
0.12 |
08/23 |
9.7612 |
-0.003 |
-0.03 |
08/22 |
9.7642 |
-0.0011 |
-0.01 |
08/21 |
9.7653 |
0.0163 |
0.17 |
08/20 |
9.7490 |
0.0174 |
0.18 |
08/19 |
9.7316 |
-0.0006 |
-0.01 |
08/16 |
9.7322 |
0.0015 |
0.02 |
08/15 |
9.7307 |
-0.0143 |
-0.15 |
08/14 |
9.7450 |
0.0065 |
0.07 |
08/13 |
9.7385 |
0.0144 |
0.15 |
08/12 |
9.7241 |
0.004 |
0.04 |
08/09 |
9.7201 |
0.0083 |
0.09 |
08/08 |
9.7118 |
-0.0008 |
-0.01 |
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