|
|
瑞銀2026年到期優選新興亞洲債券基金-A不配息(人民幣)(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 |
8.1700 |
0.0029 |
0.04 |
09/13 |
8.1671 |
0.0026 |
0.03 |
09/12 |
8.1645 |
0.0042 |
0.05 |
09/11 |
8.1603 |
-0.0107 |
-0.13 |
09/10 |
8.1710 |
0.006 |
0.07 |
09/09 |
8.1650 |
0.001 |
0.01 |
09/06 |
8.1640 |
0.0074 |
0.09 |
09/05 |
8.1566 |
-0.0049 |
-0.06 |
09/04 |
8.1615 |
0.0057 |
0.07 |
09/03 |
8.1558 |
-0.0052 |
-0.06 |
09/02 |
8.1610 |
0.0093 |
0.11 |
08/30 |
8.1517 |
-0.002 |
-0.02 |
08/29 |
8.1537 |
-0.0055 |
-0.07 |
08/28 |
8.1592 |
-0.001 |
-0.01 |
08/27 |
8.1602 |
0.0082 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.1520 |
-0.0035 |
-0.04 |
08/23 |
8.1555 |
0.0091 |
0.11 |
08/22 |
8.1464 |
-0.0083 |
-0.1 |
08/21 |
8.1547 |
0.0056 |
0.07 |
08/20 |
8.1491 |
0.0057 |
0.07 |
08/19 |
8.1434 |
-0.0012 |
-0.01 |
08/16 |
8.1446 |
0.0053 |
0.07 |
08/15 |
8.1393 |
-0.0084 |
-0.1 |
08/14 |
8.1477 |
-0.0018 |
-0.02 |
08/13 |
8.1495 |
0.0113 |
0.14 |
08/12 |
8.1382 |
-0.0009 |
-0.01 |
08/08 |
8.1391 |
-0.0091 |
-0.11 |
08/07 |
8.1482 |
-0.0007 |
-0.01 |
08/06 |
8.1489 |
0.0035 |
0.04 |
08/05 |
8.1454 |
-0.0143 |
-0.18 |
|