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柏瑞2025目標到期新興市場債券基金B年配息(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(%) |
09/18 |
9.2947 |
0.0036 |
0.04 |
09/16 |
9.2911 |
0.0049 |
0.05 |
09/13 |
9.2862 |
0.0078 |
0.08 |
09/12 |
9.2784 |
0.0022 |
0.02 |
09/11 |
9.2762 |
0.0013 |
0.01 |
09/10 |
9.2749 |
0.0012 |
0.01 |
09/09 |
9.2737 |
0.0001 |
0 |
09/06 |
9.2736 |
0.0045 |
0.05 |
09/05 |
9.2691 |
-0.0004 |
0 |
09/04 |
9.2695 |
0.0032 |
0.03 |
09/03 |
9.2663 |
0.0059 |
0.06 |
09/02 |
9.2604 |
-0.0031 |
-0.03 |
08/30 |
9.2635 |
-0.0006 |
-0.01 |
08/29 |
9.2641 |
-0.0026 |
-0.03 |
08/28 |
9.2667 |
0.0026 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.2641 |
-0.0006 |
-0.01 |
08/26 |
9.2647 |
0.0028 |
0.03 |
08/23 |
9.2619 |
0.0092 |
0.1 |
08/22 |
9.2527 |
-0.0013 |
-0.01 |
08/21 |
9.2540 |
0.0036 |
0.04 |
08/20 |
9.2504 |
0.0039 |
0.04 |
08/19 |
9.2465 |
0.0029 |
0.03 |
08/16 |
9.2436 |
0.0043 |
0.05 |
08/15 |
9.2393 |
-0.0008 |
-0.01 |
08/14 |
9.2401 |
0.0025 |
0.03 |
08/13 |
9.2376 |
0.0044 |
0.05 |
08/12 |
9.2332 |
0.0029 |
0.03 |
08/09 |
9.2303 |
0.0011 |
0.01 |
08/08 |
9.2292 |
0.0044 |
0.05 |
08/07 |
9.2248 |
0.004 |
0.04 |
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