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台新策略優選總回報非投資等級債券基金-B配息(美元)(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 |
8.6709 |
0.0174 |
0.2 |
09/18 |
8.6535 |
0.0018 |
0.02 |
09/16 |
8.6517 |
-0.042 |
-0.48 |
09/13 |
8.6937 |
0.0081 |
0.09 |
09/12 |
8.6856 |
0.0082 |
0.09 |
09/11 |
8.6774 |
-0.0062 |
-0.07 |
09/10 |
8.6836 |
-0.0033 |
-0.04 |
09/09 |
8.6869 |
0.0019 |
0.02 |
09/06 |
8.6850 |
0.0029 |
0.03 |
09/05 |
8.6821 |
0.0013 |
0.01 |
09/04 |
8.6808 |
-0.0049 |
-0.06 |
09/03 |
8.6857 |
-0.0063 |
-0.07 |
09/02 |
8.6920 |
0.0076 |
0.09 |
08/30 |
8.6844 |
0.0036 |
0.04 |
08/29 |
8.6808 |
0.0099 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.6709 |
0.001 |
0.01 |
08/27 |
8.6699 |
0.0025 |
0.03 |
08/26 |
8.6674 |
0.0083 |
0.1 |
08/23 |
8.6591 |
0.0073 |
0.08 |
08/22 |
8.6518 |
0.0009 |
0.01 |
08/21 |
8.6509 |
0.0112 |
0.13 |
08/20 |
8.6397 |
0.0025 |
0.03 |
08/19 |
8.6372 |
0.0069 |
0.08 |
08/16 |
8.6303 |
0.0065 |
0.08 |
08/15 |
8.6238 |
-0.0428 |
-0.49 |
08/14 |
8.6666 |
0.0085 |
0.1 |
08/13 |
8.6581 |
0.0048 |
0.06 |
08/12 |
8.6533 |
0.0099 |
0.11 |
08/09 |
8.6434 |
0.0051 |
0.06 |
08/08 |
8.6383 |
-0.0008 |
-0.01 |
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