|
|
瑞銀2026年到期優選新興亞洲債券基金-A不配息(澳幣)(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(%) |
09/16 |
8.1449 |
0.001 |
0.01 |
09/13 |
8.1439 |
0.0065 |
0.08 |
09/12 |
8.1374 |
0.0014 |
0.02 |
09/11 |
8.1360 |
-0.0074 |
-0.09 |
09/10 |
8.1434 |
0.003 |
0.04 |
09/09 |
8.1404 |
0.0067 |
0.08 |
09/06 |
8.1337 |
0.0086 |
0.11 |
09/05 |
8.1251 |
-0.0042 |
-0.05 |
09/04 |
8.1293 |
0.0078 |
0.1 |
09/03 |
8.1215 |
-0.0012 |
-0.01 |
09/02 |
8.1227 |
0.0095 |
0.12 |
08/30 |
8.1132 |
0.0022 |
0.03 |
08/29 |
8.1110 |
-0.0059 |
-0.07 |
08/28 |
8.1169 |
-0.0017 |
-0.02 |
08/27 |
8.1186 |
0.005 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.1136 |
-0.0057 |
-0.07 |
08/23 |
8.1193 |
0.0131 |
0.16 |
08/22 |
8.1062 |
-0.0066 |
-0.08 |
08/21 |
8.1128 |
0.0066 |
0.08 |
08/20 |
8.1062 |
0.0025 |
0.03 |
08/19 |
8.1037 |
-0.0028 |
-0.03 |
08/16 |
8.1065 |
0.0028 |
0.03 |
08/15 |
8.1037 |
-0.0092 |
-0.11 |
08/14 |
8.1129 |
-0.0015 |
-0.02 |
08/13 |
8.1144 |
0.0075 |
0.09 |
08/12 |
8.1069 |
0.0042 |
0.05 |
08/08 |
8.1027 |
-0.0015 |
-0.02 |
08/07 |
8.1042 |
-0.0035 |
-0.04 |
08/06 |
8.1077 |
-0.0091 |
-0.11 |
08/05 |
8.1168 |
-0.0066 |
-0.08 |
|