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瑞銀2027年到期優選新興市場債券基金-A不配息(南非幣)(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 |
9.4967 |
0.0023 |
0.02 |
09/18 |
9.4944 |
0.0042 |
0.04 |
09/16 |
9.4902 |
0.0024 |
0.03 |
09/13 |
9.4878 |
-0.0029 |
-0.03 |
09/12 |
9.4907 |
0.0139 |
0.15 |
09/11 |
9.4768 |
-0.0035 |
-0.04 |
09/10 |
9.4803 |
0.0048 |
0.05 |
09/09 |
9.4755 |
0.015 |
0.16 |
09/06 |
9.4605 |
0.003 |
0.03 |
09/05 |
9.4575 |
-0.0017 |
-0.02 |
09/04 |
9.4592 |
0.0077 |
0.08 |
09/03 |
9.4515 |
0.0111 |
0.12 |
09/02 |
9.4404 |
0.0137 |
0.15 |
08/30 |
9.4267 |
-0.0017 |
-0.02 |
08/29 |
9.4284 |
-0.0052 |
-0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.4336 |
0.0029 |
0.03 |
08/27 |
9.4307 |
0.0086 |
0.09 |
08/26 |
9.4221 |
-0.0103 |
-0.11 |
08/23 |
9.4324 |
0.014 |
0.15 |
08/22 |
9.4184 |
0.0052 |
0.06 |
08/21 |
9.4132 |
0.007 |
0.07 |
08/20 |
9.4062 |
0.0068 |
0.07 |
08/19 |
9.3994 |
0.0024 |
0.03 |
08/16 |
9.3970 |
0.0044 |
0.05 |
08/15 |
9.3926 |
-0.0052 |
-0.06 |
08/14 |
9.3978 |
-0.002 |
-0.02 |
08/13 |
9.3998 |
0.0115 |
0.12 |
08/12 |
9.3883 |
0.0143 |
0.15 |
08/09 |
9.3740 |
0.0059 |
0.06 |
08/08 |
9.3681 |
0.0044 |
0.05 |
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