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瑞銀2027年到期優選新興市場債券基金-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 |
8.4352 |
0.0089 |
0.11 |
09/18 |
8.4263 |
0.0059 |
0.07 |
09/16 |
8.4204 |
0.0089 |
0.11 |
09/13 |
8.4115 |
0.0102 |
0.12 |
09/12 |
8.4013 |
0.0037 |
0.04 |
09/11 |
8.3976 |
-0.0016 |
-0.02 |
09/10 |
8.3992 |
0.0039 |
0.05 |
09/09 |
8.3953 |
0.0004 |
0 |
09/06 |
8.3949 |
0.0068 |
0.08 |
09/05 |
8.3881 |
0.0042 |
0.05 |
09/04 |
8.3839 |
0.0075 |
0.09 |
09/03 |
8.3764 |
0.0053 |
0.06 |
09/02 |
8.3711 |
-0.0023 |
-0.03 |
08/30 |
8.3734 |
0.0004 |
0 |
08/29 |
8.3730 |
-0.0005 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.3735 |
0.0022 |
0.03 |
08/27 |
8.3713 |
0.0042 |
0.05 |
08/26 |
8.3671 |
0.0014 |
0.02 |
08/23 |
8.3657 |
0.0115 |
0.14 |
08/22 |
8.3542 |
-0.0025 |
-0.03 |
08/21 |
8.3567 |
0.005 |
0.06 |
08/20 |
8.3517 |
0.0074 |
0.09 |
08/19 |
8.3443 |
0.0062 |
0.07 |
08/16 |
8.3381 |
0.0064 |
0.08 |
08/15 |
8.3317 |
-0.0013 |
-0.02 |
08/14 |
8.3330 |
0.004 |
0.05 |
08/13 |
8.3290 |
0.0099 |
0.12 |
08/12 |
8.3191 |
0.0108 |
0.13 |
08/09 |
8.3083 |
0.0067 |
0.08 |
08/08 |
8.3016 |
0.0022 |
0.03 |
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