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瑞銀2026年到期優選新興亞洲債券基金-B年配息(美元)(本基金有相當比重投資於非投資等級之高風險債券且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 |
7.2045 |
0.0058 |
0.08 |
09/13 |
7.1987 |
0.009 |
0.13 |
09/12 |
7.1897 |
0.0019 |
0.03 |
09/11 |
7.1878 |
-0.0058 |
-0.08 |
09/10 |
7.1936 |
0.0044 |
0.06 |
09/09 |
7.1892 |
-0.0023 |
-0.03 |
09/06 |
7.1915 |
0.0091 |
0.13 |
09/05 |
7.1824 |
-0.0015 |
-0.02 |
09/04 |
7.1839 |
0.0057 |
0.08 |
09/03 |
7.1782 |
-0.0054 |
-0.08 |
09/02 |
7.1836 |
0.0061 |
0.08 |
08/30 |
7.1775 |
-0.0001 |
0 |
08/29 |
7.1776 |
-0.0012 |
-0.02 |
08/28 |
7.1788 |
-0.0006 |
-0.01 |
08/27 |
7.1794 |
0.0041 |
0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.1753 |
0.0008 |
0.01 |
08/23 |
7.1745 |
0.0092 |
0.13 |
08/22 |
7.1653 |
-0.0059 |
-0.08 |
08/21 |
7.1712 |
0.0058 |
0.08 |
08/20 |
7.1654 |
0.005 |
0.07 |
08/19 |
7.1604 |
0.0012 |
0.02 |
08/16 |
7.1592 |
0.003 |
0.04 |
08/15 |
7.1562 |
-0.0084 |
-0.12 |
08/14 |
7.1646 |
0.0009 |
0.01 |
08/13 |
7.1637 |
0.0064 |
0.09 |
08/12 |
7.1573 |
0.0054 |
0.08 |
08/08 |
7.1519 |
-0.002 |
-0.03 |
08/07 |
7.1539 |
0.0019 |
0.03 |
08/06 |
7.1520 |
-0.0066 |
-0.09 |
08/05 |
7.1586 |
-0.0057 |
-0.08 |
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