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瑞銀亞洲非投資等級債券基金-B月配息(澳幣)(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(%) |
09/16 |
4.2767 |
-0.0013 |
-0.03 |
09/13 |
4.2780 |
0.018 |
0.42 |
09/12 |
4.2600 |
0.0105 |
0.25 |
09/11 |
4.2495 |
-0.0158 |
-0.37 |
09/10 |
4.2653 |
-0.0088 |
-0.21 |
09/09 |
4.2741 |
-0.0119 |
-0.28 |
09/06 |
4.2860 |
-0.0217 |
-0.5 |
09/05 |
4.3077 |
0.0032 |
0.07 |
09/04 |
4.3045 |
-0.0127 |
-0.29 |
09/03 |
4.3172 |
-0.0183 |
-0.42 |
09/02 |
4.3355 |
0.007 |
0.16 |
08/30 |
4.3285 |
0.0042 |
0.1 |
08/29 |
4.3243 |
-0.0012 |
-0.03 |
08/28 |
4.3255 |
0.0009 |
0.02 |
08/27 |
4.3246 |
0.0008 |
0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
4.3238 |
0.0047 |
0.11 |
08/23 |
4.3191 |
0.0067 |
0.16 |
08/22 |
4.3124 |
-0.0065 |
-0.15 |
08/21 |
4.3189 |
-0.0065 |
-0.15 |
08/20 |
4.3254 |
-0.0055 |
-0.13 |
08/19 |
4.3309 |
-0.0008 |
-0.02 |
08/16 |
4.3317 |
0.0037 |
0.09 |
08/15 |
4.3280 |
0.0019 |
0.04 |
08/14 |
4.3261 |
0.002 |
0.05 |
08/13 |
4.3241 |
0.0014 |
0.03 |
08/12 |
4.3227 |
0.0046 |
0.11 |
08/08 |
4.3181 |
0.0024 |
0.06 |
08/07 |
4.3157 |
-0.0213 |
-0.49 |
08/06 |
4.3370 |
0.0032 |
0.07 |
08/05 |
4.3338 |
-0.0372 |
-0.85 |
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