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瑞銀2023至2025年機動到期新興市場債券基金-A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.0036 |
0.0022 |
0.02 |
09/18 |
10.0014 |
0.0008 |
0.01 |
09/16 |
10.0006 |
0.0038 |
0.04 |
09/13 |
9.9968 |
0.0079 |
0.08 |
09/12 |
9.9889 |
0.0025 |
0.03 |
09/11 |
9.9864 |
-0.0005 |
-0.01 |
09/10 |
9.9869 |
0.0029 |
0.03 |
09/09 |
9.9840 |
0.0068 |
0.07 |
09/06 |
9.9772 |
0.0048 |
0.05 |
09/05 |
9.9724 |
0.0021 |
0.02 |
09/04 |
9.9703 |
0.0037 |
0.04 |
09/03 |
9.9666 |
0.0067 |
0.07 |
09/02 |
9.9599 |
-0.0019 |
-0.02 |
08/30 |
9.9618 |
0.001 |
0.01 |
08/29 |
9.9608 |
-0.0001 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.9609 |
0.0002 |
0 |
08/27 |
9.9607 |
0.0023 |
0.02 |
08/26 |
9.9584 |
-0.0005 |
-0.01 |
08/23 |
9.9589 |
0.0093 |
0.09 |
08/22 |
9.9496 |
-0.0014 |
-0.01 |
08/21 |
9.9510 |
0.0005 |
0.01 |
08/20 |
9.9505 |
0.0065 |
0.07 |
08/19 |
9.9440 |
0.0033 |
0.03 |
08/16 |
9.9407 |
0.0022 |
0.02 |
08/15 |
9.9385 |
-0.001 |
-0.01 |
08/14 |
9.9395 |
0.0013 |
0.01 |
08/13 |
9.9382 |
0.0045 |
0.05 |
08/12 |
9.9337 |
0.0048 |
0.05 |
08/09 |
9.9289 |
0.0018 |
0.02 |
08/08 |
9.9271 |
0.0008 |
0.01 |
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