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台新優先順位資產抵押非投資等級債券基金-A不配息(台幣)(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 |
10.9101 |
0.025 |
0.23 |
09/18 |
10.8851 |
0.0213 |
0.2 |
09/16 |
10.8638 |
-0.0065 |
-0.06 |
09/13 |
10.8703 |
-0.0049 |
-0.05 |
09/12 |
10.8752 |
0.0173 |
0.16 |
09/11 |
10.8579 |
-0.0197 |
-0.18 |
09/10 |
10.8776 |
0.0029 |
0.03 |
09/09 |
10.8747 |
0.0318 |
0.29 |
09/06 |
10.8429 |
-0.0293 |
-0.27 |
09/05 |
10.8722 |
-0.0102 |
-0.09 |
09/04 |
10.8824 |
0.0285 |
0.26 |
09/03 |
10.8539 |
0.004 |
0.04 |
08/30 |
10.8499 |
0.0062 |
0.06 |
08/29 |
10.8437 |
-0.0001 |
0 |
08/28 |
10.8438 |
-0.0033 |
-0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.8471 |
0.021 |
0.19 |
08/26 |
10.8261 |
-0.0228 |
-0.21 |
08/23 |
10.8489 |
0.019 |
0.18 |
08/22 |
10.8299 |
0.002 |
0.02 |
08/21 |
10.8279 |
0 |
0 |
08/20 |
10.8279 |
-0.0056 |
-0.05 |
08/19 |
10.8335 |
-0.0351 |
-0.32 |
08/16 |
10.8686 |
0.0127 |
0.12 |
08/15 |
10.8559 |
0.0074 |
0.07 |
08/14 |
10.8485 |
-0.015 |
-0.14 |
08/13 |
10.8635 |
0.0169 |
0.16 |
08/12 |
10.8466 |
0.0073 |
0.07 |
08/09 |
10.8393 |
-0.0314 |
-0.29 |
08/08 |
10.8707 |
-0.0073 |
-0.07 |
08/07 |
10.8780 |
0.0195 |
0.18 |
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