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台新新興短期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 |
8.1775 |
0.0088 |
0.11 |
09/18 |
8.1687 |
0.0123 |
0.15 |
09/16 |
8.1564 |
-0.0491 |
-0.6 |
09/13 |
8.2055 |
-0.012 |
-0.15 |
09/12 |
8.2175 |
0.0064 |
0.08 |
09/11 |
8.2111 |
-0.0132 |
-0.16 |
09/10 |
8.2243 |
0.0109 |
0.13 |
09/09 |
8.2134 |
0.0208 |
0.25 |
09/06 |
8.1926 |
-0.0173 |
-0.21 |
09/05 |
8.2099 |
-0.013 |
-0.16 |
09/04 |
8.2229 |
0.017 |
0.21 |
09/03 |
8.2059 |
0.0052 |
0.06 |
09/02 |
8.2007 |
0.0104 |
0.13 |
08/30 |
8.1903 |
0.0077 |
0.09 |
08/29 |
8.1826 |
-0.0052 |
-0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.1878 |
0.0044 |
0.05 |
08/27 |
8.1834 |
0.0161 |
0.2 |
08/26 |
8.1673 |
-0.0141 |
-0.17 |
08/23 |
8.1814 |
0.0082 |
0.1 |
08/22 |
8.1732 |
0.0022 |
0.03 |
08/21 |
8.1710 |
-0.0033 |
-0.04 |
08/20 |
8.1743 |
0.0002 |
0 |
08/19 |
8.1741 |
-0.0277 |
-0.34 |
08/16 |
8.2018 |
0.0022 |
0.03 |
08/15 |
8.1996 |
-0.0428 |
-0.52 |
08/14 |
8.2424 |
-0.015 |
-0.18 |
08/13 |
8.2574 |
0.0079 |
0.1 |
08/12 |
8.2495 |
0.0082 |
0.1 |
08/09 |
8.2413 |
-0.0145 |
-0.18 |
08/08 |
8.2558 |
-0.0083 |
-0.1 |
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