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柏瑞新興市場非投資等級債券基金I不配息(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
11.9088 |
0.0499 |
0.42 |
09/16 |
11.8589 |
0.0199 |
0.17 |
09/13 |
11.8390 |
0.0119 |
0.1 |
09/12 |
11.8271 |
0.0184 |
0.16 |
09/11 |
11.8087 |
-0.0267 |
-0.23 |
09/10 |
11.8354 |
0.0147 |
0.12 |
09/09 |
11.8207 |
0.024 |
0.2 |
09/06 |
11.7967 |
-0.0206 |
-0.17 |
09/05 |
11.8173 |
-0.0127 |
-0.11 |
09/04 |
11.8300 |
0.0221 |
0.19 |
09/03 |
11.8079 |
0.0168 |
0.14 |
09/02 |
11.7911 |
-0.0024 |
-0.02 |
08/30 |
11.7935 |
-0.0007 |
-0.01 |
08/29 |
11.7942 |
-0.0125 |
-0.11 |
08/28 |
11.8067 |
0.0127 |
0.11 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.7940 |
0.0257 |
0.22 |
08/26 |
11.7683 |
-0.0076 |
-0.06 |
08/23 |
11.7759 |
0.022 |
0.19 |
08/22 |
11.7539 |
-0.014 |
-0.12 |
08/21 |
11.7679 |
-0.0145 |
-0.12 |
08/20 |
11.7824 |
0.0119 |
0.1 |
08/19 |
11.7705 |
-0.0327 |
-0.28 |
08/16 |
11.8032 |
0.0187 |
0.16 |
08/15 |
11.7845 |
0.0008 |
0.01 |
08/14 |
11.7837 |
0.0024 |
0.02 |
08/13 |
11.7813 |
0.0308 |
0.26 |
08/12 |
11.7505 |
0.0202 |
0.17 |
08/09 |
11.7303 |
0.0071 |
0.06 |
08/08 |
11.7232 |
-0.0082 |
-0.07 |
08/07 |
11.7314 |
0.0232 |
0.2 |
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