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柏瑞ESG新興市場企業策略債券基金B月配息(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(%) |
09/19 |
6.8051 |
0.0007 |
0.01 |
09/18 |
6.8044 |
0.0079 |
0.12 |
09/16 |
6.7965 |
0.0076 |
0.11 |
09/13 |
6.7889 |
0.0101 |
0.15 |
09/12 |
6.7788 |
-0.0007 |
-0.01 |
09/11 |
6.7795 |
-0.0057 |
-0.08 |
09/10 |
6.7852 |
0.0002 |
0 |
09/09 |
6.7850 |
-0.003 |
-0.04 |
09/06 |
6.7880 |
0.0072 |
0.11 |
09/05 |
6.7808 |
-0.0007 |
-0.01 |
09/04 |
6.7815 |
0.0018 |
0.03 |
09/03 |
6.7797 |
0.0118 |
0.17 |
09/02 |
6.7679 |
-0.0452 |
-0.66 |
08/30 |
6.8131 |
-0.0031 |
-0.05 |
08/29 |
6.8162 |
-0.0067 |
-0.1 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
6.8229 |
0.0008 |
0.01 |
08/27 |
6.8221 |
0.0008 |
0.01 |
08/26 |
6.8213 |
0.0111 |
0.16 |
08/23 |
6.8102 |
0.0083 |
0.12 |
08/22 |
6.8019 |
-0.0039 |
-0.06 |
08/21 |
6.8058 |
0.006 |
0.09 |
08/20 |
6.7998 |
0.0046 |
0.07 |
08/19 |
6.7952 |
0.0105 |
0.15 |
08/16 |
6.7847 |
0.0092 |
0.14 |
08/15 |
6.7755 |
-0.0021 |
-0.03 |
08/14 |
6.7776 |
0.0107 |
0.16 |
08/13 |
6.7669 |
0.0172 |
0.25 |
08/12 |
6.7497 |
0.0058 |
0.09 |
08/09 |
6.7439 |
0.0091 |
0.14 |
08/08 |
6.7348 |
-0.0034 |
-0.05 |
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