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大華銀七年到期新興市場債券基金A累積(美元)(本基金有相當比重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(%) |
09/16 |
9.8015 |
0.0439 |
0.45 |
09/13 |
9.7576 |
0.0124 |
0.13 |
09/12 |
9.7452 |
0.0038 |
0.04 |
09/11 |
9.7414 |
-0.0024 |
-0.02 |
09/10 |
9.7438 |
0.0008 |
0.01 |
09/09 |
9.7430 |
0.0058 |
0.06 |
09/05 |
9.7372 |
0.0443 |
0.46 |
09/04 |
9.6929 |
0.0018 |
0.02 |
09/03 |
9.6911 |
-0.0053 |
-0.05 |
09/02 |
9.6964 |
0.0026 |
0.03 |
08/30 |
9.6938 |
0.0007 |
0.01 |
08/29 |
9.6931 |
0.0008 |
0.01 |
08/28 |
9.6923 |
-0.0007 |
-0.01 |
08/27 |
9.6930 |
0.0033 |
0.03 |
08/26 |
9.6897 |
0.0056 |
0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
9.6841 |
0.0039 |
0.04 |
08/22 |
9.6802 |
-0.0008 |
-0.01 |
08/21 |
9.6810 |
0.006 |
0.06 |
08/20 |
9.6750 |
-0.0047 |
-0.05 |
08/19 |
9.6797 |
0.0074 |
0.08 |
08/16 |
9.6723 |
0.0007 |
0.01 |
08/15 |
9.6716 |
-0.0022 |
-0.02 |
08/14 |
9.6738 |
0.0089 |
0.09 |
08/13 |
9.6649 |
0.0084 |
0.09 |
08/12 |
9.6565 |
0.0051 |
0.05 |
08/09 |
9.6514 |
0.0061 |
0.06 |
08/08 |
9.6453 |
0.0052 |
0.05 |
08/07 |
9.6401 |
0.0039 |
0.04 |
08/06 |
9.6362 |
-0.0035 |
-0.04 |
08/05 |
9.6397 |
-0.0023 |
-0.02 |
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