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瑞銀2026年到期優選新興亞洲債券基金-B年配息(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 |
7.0601 |
0.0009 |
0.01 |
09/13 |
7.0592 |
0.0056 |
0.08 |
09/12 |
7.0536 |
0.0013 |
0.02 |
09/11 |
7.0523 |
-0.0065 |
-0.09 |
09/10 |
7.0588 |
0.0026 |
0.04 |
09/09 |
7.0562 |
0.0059 |
0.08 |
09/06 |
7.0503 |
0.0074 |
0.11 |
09/05 |
7.0429 |
-0.0037 |
-0.05 |
09/04 |
7.0466 |
0.0068 |
0.1 |
09/03 |
7.0398 |
-0.001 |
-0.01 |
09/02 |
7.0408 |
0.0082 |
0.12 |
08/30 |
7.0326 |
0.0019 |
0.03 |
08/29 |
7.0307 |
-0.0051 |
-0.07 |
08/28 |
7.0358 |
-0.0015 |
-0.02 |
08/27 |
7.0373 |
0.0044 |
0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.0329 |
-0.005 |
-0.07 |
08/23 |
7.0379 |
0.0099 |
0.14 |
08/22 |
7.0280 |
-0.0058 |
-0.08 |
08/21 |
7.0338 |
0.0039 |
0.06 |
08/20 |
7.0299 |
0.0022 |
0.03 |
08/19 |
7.0277 |
-0.0025 |
-0.04 |
08/16 |
7.0302 |
0.0025 |
0.04 |
08/15 |
7.0277 |
-0.008 |
-0.11 |
08/14 |
7.0357 |
-0.0013 |
-0.02 |
08/13 |
7.0370 |
0.0065 |
0.09 |
08/12 |
7.0305 |
0.0036 |
0.05 |
08/08 |
7.0269 |
-0.0012 |
-0.02 |
08/07 |
7.0281 |
-0.0031 |
-0.04 |
08/06 |
7.0312 |
-0.0079 |
-0.11 |
08/05 |
7.0391 |
-0.0057 |
-0.08 |
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