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瑞銀2027年到期優選新興市場債券基金-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(%) |
09/19 |
8.3623 |
0.0023 |
0.03 |
09/18 |
8.3600 |
0.0035 |
0.04 |
09/16 |
8.3565 |
0.0051 |
0.06 |
09/13 |
8.3514 |
0.0008 |
0.01 |
09/12 |
8.3506 |
0.0046 |
0.06 |
09/11 |
8.3460 |
-0.006 |
-0.07 |
09/10 |
8.3520 |
0.0049 |
0.06 |
09/09 |
8.3471 |
0.0065 |
0.08 |
09/06 |
8.3406 |
0.0029 |
0.03 |
09/05 |
8.3377 |
-0.0004 |
0 |
09/04 |
8.3381 |
0.0064 |
0.08 |
09/03 |
8.3317 |
0.0067 |
0.08 |
09/02 |
8.3250 |
0.0015 |
0.02 |
08/30 |
8.3235 |
-0.0016 |
-0.02 |
08/29 |
8.3251 |
-0.0073 |
-0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.3324 |
0.0015 |
0.02 |
08/27 |
8.3309 |
0.0078 |
0.09 |
08/26 |
8.3231 |
-0.0045 |
-0.05 |
08/23 |
8.3276 |
0.01 |
0.12 |
08/22 |
8.3176 |
-0.0039 |
-0.05 |
08/21 |
8.3215 |
0.0032 |
0.04 |
08/20 |
8.3183 |
0.0075 |
0.09 |
08/19 |
8.3108 |
0.0004 |
0 |
08/16 |
8.3104 |
0.0086 |
0.1 |
08/15 |
8.3018 |
0.0015 |
0.02 |
08/14 |
8.3003 |
-0.0003 |
0 |
08/13 |
8.3006 |
0.0127 |
0.15 |
08/12 |
8.2879 |
0.0097 |
0.12 |
08/09 |
8.2782 |
0.0007 |
0.01 |
08/08 |
8.2775 |
-0.0052 |
-0.06 |
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