|
|
柏瑞2025目標到期新興市場債券基金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(%) |
09/18 |
10.3417 |
0.0036 |
0.03 |
09/16 |
10.3381 |
0.0046 |
0.04 |
09/13 |
10.3335 |
0.0017 |
0.02 |
09/12 |
10.3318 |
-0.0021 |
-0.02 |
09/11 |
10.3339 |
-0.0006 |
-0.01 |
09/10 |
10.3345 |
0.0023 |
0.02 |
09/09 |
10.3322 |
0.0044 |
0.04 |
09/06 |
10.3278 |
0.0011 |
0.01 |
09/05 |
10.3267 |
-0.0054 |
-0.05 |
09/04 |
10.3321 |
0.0015 |
0.01 |
09/03 |
10.3306 |
0.009 |
0.09 |
09/02 |
10.3216 |
0.0017 |
0.02 |
08/30 |
10.3199 |
-0.0079 |
-0.08 |
08/29 |
10.3278 |
-0.0115 |
-0.11 |
08/28 |
10.3393 |
0.0018 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.3375 |
0.0023 |
0.02 |
08/26 |
10.3352 |
-0.0006 |
-0.01 |
08/23 |
10.3358 |
0.0097 |
0.09 |
08/22 |
10.3261 |
-0.0067 |
-0.06 |
08/21 |
10.3328 |
0.0023 |
0.02 |
08/20 |
10.3305 |
0.0038 |
0.04 |
08/19 |
10.3267 |
-0.0036 |
-0.03 |
08/16 |
10.3303 |
0.0071 |
0.07 |
08/15 |
10.3232 |
-0.0018 |
-0.02 |
08/14 |
10.3250 |
-0.0017 |
-0.02 |
08/13 |
10.3267 |
0.0051 |
0.05 |
08/12 |
10.3216 |
0.0029 |
0.03 |
08/09 |
10.3187 |
0.0001 |
0 |
08/08 |
10.3186 |
-0.0046 |
-0.04 |
08/07 |
10.3232 |
0.0093 |
0.09 |
|