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瑞銀2027年到期優選新興市場債券基金-B月配息(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(%) |
09/19 |
7.4005 |
0.0079 |
0.11 |
09/18 |
7.3926 |
0.0051 |
0.07 |
09/16 |
7.3875 |
0.0088 |
0.12 |
09/13 |
7.3787 |
0.0086 |
0.12 |
09/12 |
7.3701 |
0.0032 |
0.04 |
09/11 |
7.3669 |
-0.0014 |
-0.02 |
09/10 |
7.3683 |
0.0035 |
0.05 |
09/09 |
7.3648 |
0.0003 |
0 |
09/06 |
7.3645 |
-0.019 |
-0.26 |
09/05 |
7.3835 |
0.0037 |
0.05 |
09/04 |
7.3798 |
0.0066 |
0.09 |
09/03 |
7.3732 |
0.0046 |
0.06 |
09/02 |
7.3686 |
-0.0013 |
-0.02 |
08/30 |
7.3699 |
0.0003 |
0 |
08/29 |
7.3696 |
-0.0005 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.3701 |
0.0016 |
0.02 |
08/27 |
7.3685 |
0.0035 |
0.05 |
08/26 |
7.3650 |
0.0008 |
0.01 |
08/23 |
7.3642 |
0.0098 |
0.13 |
08/22 |
7.3544 |
-0.0025 |
-0.03 |
08/21 |
7.3569 |
0.0047 |
0.06 |
08/20 |
7.3522 |
0.0065 |
0.09 |
08/19 |
7.3457 |
0.0054 |
0.07 |
08/16 |
7.3403 |
0.0057 |
0.08 |
08/15 |
7.3346 |
0 |
0 |
08/14 |
7.3346 |
0.0035 |
0.05 |
08/13 |
7.3311 |
0.0088 |
0.12 |
08/12 |
7.3223 |
0.0094 |
0.13 |
08/09 |
7.3129 |
0.0053 |
0.07 |
08/08 |
7.3076 |
0.0021 |
0.03 |
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