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台新美國策略時機非投資等級債券基金-NA不配息(澳幣)(本基金之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 |
11.2570 |
0.0217 |
0.19 |
09/18 |
11.2353 |
0.0194 |
0.17 |
09/16 |
11.2159 |
0.0135 |
0.12 |
09/13 |
11.2024 |
0.0285 |
0.26 |
09/12 |
11.1739 |
0.0042 |
0.04 |
09/11 |
11.1697 |
0.0065 |
0.06 |
09/10 |
11.1632 |
-0.0135 |
-0.12 |
09/09 |
11.1767 |
0.0113 |
0.1 |
09/06 |
11.1654 |
-0.0032 |
-0.03 |
09/05 |
11.1686 |
0.0193 |
0.17 |
09/04 |
11.1493 |
0.013 |
0.12 |
09/03 |
11.1363 |
-0.0138 |
-0.12 |
08/30 |
11.1501 |
0.0042 |
0.04 |
08/29 |
11.1459 |
0.0016 |
0.01 |
08/28 |
11.1443 |
-0.0133 |
-0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.1576 |
-0.0016 |
-0.01 |
08/26 |
11.1592 |
0.0109 |
0.1 |
08/23 |
11.1483 |
0.0172 |
0.15 |
08/22 |
11.1311 |
-0.0055 |
-0.05 |
08/21 |
11.1366 |
0.0147 |
0.13 |
08/20 |
11.1219 |
0.0043 |
0.04 |
08/19 |
11.1176 |
0.0244 |
0.22 |
08/16 |
11.0932 |
0.0134 |
0.12 |
08/15 |
11.0798 |
0.005 |
0.05 |
08/14 |
11.0748 |
0.0251 |
0.23 |
08/13 |
11.0497 |
0.0099 |
0.09 |
08/12 |
11.0398 |
-0.0116 |
-0.1 |
08/09 |
11.0514 |
0.0197 |
0.18 |
08/08 |
11.0317 |
0.0031 |
0.03 |
08/07 |
11.0286 |
0.0063 |
0.06 |
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