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柏瑞ESG新興市場企業策略債券基金N9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 |
11.0831 |
0.0104 |
0.09 |
09/18 |
11.0727 |
0.014 |
0.13 |
09/16 |
11.0587 |
0.0192 |
0.17 |
09/13 |
11.0395 |
0.0248 |
0.23 |
09/12 |
11.0147 |
0.0011 |
0.01 |
09/11 |
11.0136 |
-0.0076 |
-0.07 |
09/10 |
11.0212 |
0.0001 |
0 |
09/09 |
11.0211 |
-0.0075 |
-0.07 |
09/06 |
11.0286 |
0.0153 |
0.14 |
09/05 |
11.0133 |
0.0035 |
0.03 |
09/04 |
11.0098 |
0.0049 |
0.04 |
09/03 |
11.0049 |
0.0177 |
0.16 |
09/02 |
10.9872 |
-0.0202 |
-0.18 |
08/30 |
11.0074 |
0.0005 |
0 |
08/29 |
11.0069 |
-0.0029 |
-0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
11.0098 |
0.0023 |
0.02 |
08/27 |
11.0075 |
-0.0008 |
-0.01 |
08/26 |
11.0083 |
0.0211 |
0.19 |
08/23 |
10.9872 |
0.0147 |
0.13 |
08/22 |
10.9725 |
-0.0026 |
-0.02 |
08/21 |
10.9751 |
0.011 |
0.1 |
08/20 |
10.9641 |
0.0088 |
0.08 |
08/19 |
10.9553 |
0.0222 |
0.2 |
08/16 |
10.9331 |
0.0132 |
0.12 |
08/15 |
10.9199 |
-0.0022 |
-0.02 |
08/14 |
10.9221 |
0.0202 |
0.19 |
08/13 |
10.9019 |
0.0246 |
0.23 |
08/12 |
10.8773 |
0.0103 |
0.09 |
08/09 |
10.8670 |
0.0191 |
0.18 |
08/08 |
10.8479 |
0.0042 |
0.04 |
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