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台新ESG新興市場債券基金-NA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 |
8.8406 |
0.0143 |
0.16 |
09/18 |
8.8263 |
0.0132 |
0.15 |
09/16 |
8.8131 |
0.0189 |
0.21 |
09/13 |
8.7942 |
0.0156 |
0.18 |
09/12 |
8.7786 |
0.002 |
0.02 |
09/11 |
8.7766 |
0.0047 |
0.05 |
09/10 |
8.7719 |
0.0043 |
0.05 |
09/09 |
8.7676 |
-0.0005 |
-0.01 |
09/06 |
8.7681 |
0.0079 |
0.09 |
09/05 |
8.7602 |
0.0094 |
0.11 |
09/04 |
8.7508 |
0.0056 |
0.06 |
09/03 |
8.7452 |
-0.0005 |
-0.01 |
09/02 |
8.7457 |
-0.0033 |
-0.04 |
08/30 |
8.7490 |
0.0004 |
0 |
08/29 |
8.7486 |
-0.0002 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.7488 |
0.0044 |
0.05 |
08/27 |
8.7444 |
-0.0009 |
-0.01 |
08/26 |
8.7453 |
0.014 |
0.16 |
08/23 |
8.7313 |
0.0123 |
0.14 |
08/22 |
8.7190 |
-0.0053 |
-0.06 |
08/21 |
8.7243 |
0.0099 |
0.11 |
08/20 |
8.7144 |
0.0108 |
0.12 |
08/19 |
8.7036 |
0.0162 |
0.19 |
08/16 |
8.6874 |
0.0075 |
0.09 |
08/15 |
8.6799 |
0.003 |
0.03 |
08/14 |
8.6769 |
0.021 |
0.24 |
08/13 |
8.6559 |
0.0163 |
0.19 |
08/12 |
8.6396 |
0.0089 |
0.1 |
08/09 |
8.6307 |
0.0107 |
0.12 |
08/08 |
8.6200 |
0.005 |
0.06 |
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