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台新ESG新興市場債券基金-I不配息(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(%) |
09/19 |
10.9799 |
0.018 |
0.16 |
09/18 |
10.9619 |
0.0169 |
0.15 |
09/16 |
10.9450 |
0.0242 |
0.22 |
09/13 |
10.9208 |
0.0196 |
0.18 |
09/12 |
10.9012 |
0.0028 |
0.03 |
09/11 |
10.8984 |
0.0061 |
0.06 |
09/10 |
10.8923 |
0.0056 |
0.05 |
09/09 |
10.8867 |
0 |
0 |
09/06 |
10.8867 |
0.0102 |
0.09 |
09/05 |
10.8765 |
0.0119 |
0.11 |
09/04 |
10.8646 |
0.0071 |
0.07 |
09/03 |
10.8575 |
-0.0002 |
0 |
09/02 |
10.8577 |
-0.0034 |
-0.03 |
08/30 |
10.8611 |
0.0007 |
0.01 |
08/29 |
10.8604 |
0 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.8604 |
0.0057 |
0.05 |
08/27 |
10.8547 |
-0.0008 |
-0.01 |
08/26 |
10.8555 |
0.0181 |
0.17 |
08/23 |
10.8374 |
0.0156 |
0.14 |
08/22 |
10.8218 |
-0.0064 |
-0.06 |
08/21 |
10.8282 |
0.0125 |
0.12 |
08/20 |
10.8157 |
0.0137 |
0.13 |
08/19 |
10.8020 |
0.0209 |
0.19 |
08/16 |
10.7811 |
0.0095 |
0.09 |
08/15 |
10.7716 |
0.004 |
0.04 |
08/14 |
10.7676 |
0.0263 |
0.24 |
08/13 |
10.7413 |
0.0205 |
0.19 |
08/12 |
10.7208 |
0.0117 |
0.11 |
08/09 |
10.7091 |
0.0136 |
0.13 |
08/08 |
10.6955 |
0.0065 |
0.06 |
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