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台新ESG新興市場債券基金-A不配息(人民幣)(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(%) |
09/19 |
9.0709 |
-0.0033 |
-0.04 |
09/18 |
9.0742 |
0.0115 |
0.13 |
09/16 |
9.0627 |
0.0158 |
0.17 |
09/13 |
9.0469 |
0.0016 |
0.02 |
09/12 |
9.0453 |
-0.0062 |
-0.07 |
09/11 |
9.0515 |
-0.0002 |
0 |
09/10 |
9.0517 |
0.0148 |
0.16 |
09/09 |
9.0369 |
0.0169 |
0.19 |
09/06 |
9.0200 |
0.0112 |
0.12 |
09/05 |
9.0088 |
-0.0078 |
-0.09 |
09/04 |
9.0166 |
-0.0004 |
0 |
09/03 |
9.0170 |
0.003 |
0.03 |
09/02 |
9.0140 |
0.0139 |
0.15 |
08/30 |
9.0001 |
-0.0039 |
-0.04 |
08/29 |
9.0040 |
-0.0273 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.0313 |
0.011 |
0.12 |
08/27 |
9.0203 |
-0.0021 |
-0.02 |
08/26 |
9.0224 |
0.0176 |
0.2 |
08/23 |
9.0048 |
-0.0108 |
-0.12 |
08/22 |
9.0156 |
0.0044 |
0.05 |
08/21 |
9.0112 |
0.021 |
0.23 |
08/20 |
8.9902 |
-0.001 |
-0.01 |
08/19 |
8.9912 |
-0.006 |
-0.07 |
08/16 |
8.9972 |
-0.0041 |
-0.05 |
08/15 |
9.0013 |
0.0257 |
0.29 |
08/14 |
8.9756 |
0.0202 |
0.23 |
08/13 |
8.9554 |
-0.004 |
-0.04 |
08/12 |
8.9594 |
0.0116 |
0.13 |
08/09 |
8.9478 |
0.0027 |
0.03 |
08/08 |
8.9451 |
0.011 |
0.12 |
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