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柏瑞全球策略非投資等級債券基金Bt月配息(台幣)(本基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
5.4386 |
0.0138 |
0.25 |
09/16 |
5.4248 |
0.0008 |
0.01 |
09/13 |
5.4240 |
-0.0049 |
-0.09 |
09/12 |
5.4289 |
0.0119 |
0.22 |
09/11 |
5.4170 |
-0.0101 |
-0.19 |
09/10 |
5.4271 |
0.0026 |
0.05 |
09/09 |
5.4245 |
0.0188 |
0.35 |
09/06 |
5.4057 |
-0.0157 |
-0.29 |
09/05 |
5.4214 |
-0.0033 |
-0.06 |
09/04 |
5.4247 |
0.0131 |
0.24 |
09/03 |
5.4116 |
-0.0376 |
-0.69 |
08/30 |
5.4492 |
0.0041 |
0.08 |
08/29 |
5.4451 |
-0.002 |
-0.04 |
08/28 |
5.4471 |
0.0037 |
0.07 |
08/27 |
5.4434 |
0.011 |
0.2 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
5.4324 |
-0.01 |
-0.18 |
08/23 |
5.4424 |
0.0129 |
0.24 |
08/22 |
5.4295 |
0.002 |
0.04 |
08/21 |
5.4275 |
-0.0034 |
-0.06 |
08/20 |
5.4309 |
0.0039 |
0.07 |
08/19 |
5.4270 |
-0.0186 |
-0.34 |
08/16 |
5.4456 |
0.0058 |
0.11 |
08/15 |
5.4398 |
0.0083 |
0.15 |
08/14 |
5.4315 |
-0.0077 |
-0.14 |
08/13 |
5.4392 |
0.0054 |
0.1 |
08/12 |
5.4338 |
0.0074 |
0.14 |
08/09 |
5.4264 |
-0.0095 |
-0.17 |
08/08 |
5.4359 |
-0.0033 |
-0.06 |
08/07 |
5.4392 |
0.011 |
0.2 |
08/06 |
5.4282 |
0.0177 |
0.33 |
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