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瑞銀亞洲非投資等級債券基金-A不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.0765 |
0.0482 |
0.53 |
09/16 |
9.0283 |
-0.0057 |
-0.06 |
09/13 |
9.0340 |
0.024 |
0.27 |
09/12 |
9.0100 |
0.027 |
0.3 |
09/11 |
8.9830 |
-0.0435 |
-0.48 |
09/10 |
9.0265 |
-0.0029 |
-0.03 |
09/09 |
9.0294 |
-0.0171 |
-0.19 |
09/06 |
9.0465 |
-0.0349 |
-0.38 |
09/05 |
9.0814 |
-0.0078 |
-0.09 |
09/04 |
9.0892 |
-0.0108 |
-0.12 |
09/03 |
9.1000 |
-0.0419 |
-0.46 |
09/02 |
9.1419 |
0.0218 |
0.24 |
08/30 |
9.1201 |
0.0094 |
0.1 |
08/29 |
9.1107 |
-0.0015 |
-0.02 |
08/28 |
9.1122 |
0.0052 |
0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.1070 |
0.017 |
0.19 |
08/26 |
9.0900 |
-0.0058 |
-0.06 |
08/23 |
9.0958 |
0.0149 |
0.16 |
08/22 |
9.0809 |
-0.0118 |
-0.13 |
08/21 |
9.0927 |
-0.0197 |
-0.22 |
08/20 |
9.1124 |
-0.0095 |
-0.1 |
08/19 |
9.1219 |
-0.03 |
-0.33 |
08/16 |
9.1519 |
0.0072 |
0.08 |
08/15 |
9.1447 |
0.0016 |
0.02 |
08/14 |
9.1431 |
-0.0113 |
-0.12 |
08/13 |
9.1544 |
0.0031 |
0.03 |
08/12 |
9.1513 |
-0.0039 |
-0.04 |
08/08 |
9.1552 |
-0.0088 |
-0.1 |
08/07 |
9.1640 |
0.0012 |
0.01 |
08/06 |
9.1628 |
0.0177 |
0.19 |
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