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台新美國策略時機非投資等級債券基金-NB配息(人民幣)(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 |
9.4122 |
0.0145 |
0.15 |
09/18 |
9.3977 |
0.0108 |
0.12 |
09/16 |
9.3869 |
-0.047 |
-0.5 |
09/13 |
9.4339 |
0.0171 |
0.18 |
09/12 |
9.4168 |
0.0029 |
0.03 |
09/11 |
9.4139 |
0.0038 |
0.04 |
09/10 |
9.4101 |
-0.009 |
-0.1 |
09/09 |
9.4191 |
0.0143 |
0.15 |
09/06 |
9.4048 |
-0.0078 |
-0.08 |
09/05 |
9.4126 |
0.0126 |
0.13 |
09/04 |
9.4000 |
0.0097 |
0.1 |
09/03 |
9.3903 |
-0.0118 |
-0.13 |
08/30 |
9.4021 |
-0.0022 |
-0.02 |
08/29 |
9.4043 |
-0.0026 |
-0.03 |
08/28 |
9.4069 |
-0.011 |
-0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.4179 |
0.0004 |
0 |
08/26 |
9.4175 |
0.0048 |
0.05 |
08/23 |
9.4127 |
0.0179 |
0.19 |
08/22 |
9.3948 |
-0.0054 |
-0.06 |
08/21 |
9.4002 |
0.0124 |
0.13 |
08/20 |
9.3878 |
0.0014 |
0.01 |
08/19 |
9.3864 |
0.0172 |
0.18 |
08/16 |
9.3692 |
0.0142 |
0.15 |
08/15 |
9.3550 |
-0.0506 |
-0.54 |
08/14 |
9.4056 |
0.0149 |
0.16 |
08/13 |
9.3907 |
0.0057 |
0.06 |
08/12 |
9.3850 |
0.0005 |
0.01 |
08/09 |
9.3845 |
0.0029 |
0.03 |
08/08 |
9.3816 |
0.005 |
0.05 |
08/07 |
9.3766 |
0.0065 |
0.07 |
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