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台新ESG新興市場債券基金-NB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 |
7.6588 |
-0.0028 |
-0.04 |
09/18 |
7.6616 |
0.0098 |
0.13 |
09/16 |
7.6518 |
-0.0187 |
-0.24 |
09/13 |
7.6705 |
0.0014 |
0.02 |
09/12 |
7.6691 |
-0.0053 |
-0.07 |
09/11 |
7.6744 |
-0.0001 |
0 |
09/10 |
7.6745 |
0.0126 |
0.16 |
09/09 |
7.6619 |
0.0143 |
0.19 |
09/06 |
7.6476 |
0.0094 |
0.12 |
09/05 |
7.6382 |
-0.0065 |
-0.09 |
09/04 |
7.6447 |
-0.0004 |
-0.01 |
09/03 |
7.6451 |
0.0026 |
0.03 |
09/02 |
7.6425 |
0.0117 |
0.15 |
08/30 |
7.6308 |
-0.0033 |
-0.04 |
08/29 |
7.6341 |
-0.0232 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.6573 |
0.0094 |
0.12 |
08/27 |
7.6479 |
-0.0018 |
-0.02 |
08/26 |
7.6497 |
0.0149 |
0.2 |
08/23 |
7.6348 |
-0.0084 |
-0.11 |
08/22 |
7.6432 |
0.0038 |
0.05 |
08/21 |
7.6394 |
0.0178 |
0.23 |
08/20 |
7.6216 |
-0.0009 |
-0.01 |
08/19 |
7.6225 |
-0.005 |
-0.07 |
08/16 |
7.6275 |
-0.0037 |
-0.05 |
08/15 |
7.6312 |
-0.01 |
-0.13 |
08/14 |
7.6412 |
0.0172 |
0.23 |
08/13 |
7.6240 |
-0.0034 |
-0.04 |
08/12 |
7.6274 |
0.0099 |
0.13 |
08/09 |
7.6175 |
0.0023 |
0.03 |
08/08 |
7.6152 |
0.0093 |
0.12 |
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