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台新優先順位資產抵押非投資等級債券基金-N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 |
8.2555 |
0.019 |
0.23 |
09/18 |
8.2365 |
0.016 |
0.19 |
09/16 |
8.2205 |
-0.0428 |
-0.52 |
09/13 |
8.2633 |
-0.0037 |
-0.04 |
09/12 |
8.2670 |
0.0131 |
0.16 |
09/11 |
8.2539 |
-0.0149 |
-0.18 |
09/10 |
8.2688 |
0.0021 |
0.03 |
09/09 |
8.2667 |
0.0242 |
0.29 |
09/06 |
8.2425 |
-0.0222 |
-0.27 |
09/05 |
8.2647 |
-0.0078 |
-0.09 |
09/04 |
8.2725 |
0.0217 |
0.26 |
09/03 |
8.2508 |
0.003 |
0.04 |
08/30 |
8.2478 |
0.0047 |
0.06 |
08/29 |
8.2431 |
0 |
0 |
08/28 |
8.2431 |
-0.0025 |
-0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.2456 |
0.0159 |
0.19 |
08/26 |
8.2297 |
-0.0173 |
-0.21 |
08/23 |
8.2470 |
0.0145 |
0.18 |
08/22 |
8.2325 |
0.0014 |
0.02 |
08/21 |
8.2311 |
0.0001 |
0 |
08/20 |
8.2310 |
-0.0043 |
-0.05 |
08/19 |
8.2353 |
-0.0267 |
-0.32 |
08/16 |
8.2620 |
0.0096 |
0.12 |
08/15 |
8.2524 |
-0.0324 |
-0.39 |
08/14 |
8.2848 |
-0.0115 |
-0.14 |
08/13 |
8.2963 |
0.0129 |
0.16 |
08/12 |
8.2834 |
0.0057 |
0.07 |
08/09 |
8.2777 |
-0.0241 |
-0.29 |
08/08 |
8.3018 |
-0.0055 |
-0.07 |
08/07 |
8.3073 |
0.0149 |
0.18 |
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