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柏瑞ESG新興市場企業策略債券基金B月配息(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(%) |
09/19 |
7.0825 |
0.0067 |
0.09 |
09/18 |
7.0758 |
0.0089 |
0.13 |
09/16 |
7.0669 |
0.0122 |
0.17 |
09/13 |
7.0547 |
0.0159 |
0.23 |
09/12 |
7.0388 |
0.0007 |
0.01 |
09/11 |
7.0381 |
-0.0049 |
-0.07 |
09/10 |
7.0430 |
0.0001 |
0 |
09/09 |
7.0429 |
-0.0048 |
-0.07 |
09/06 |
7.0477 |
0.0098 |
0.14 |
09/05 |
7.0379 |
0.0022 |
0.03 |
09/04 |
7.0357 |
0.0031 |
0.04 |
09/03 |
7.0326 |
0.0113 |
0.16 |
09/02 |
7.0213 |
-0.055 |
-0.78 |
08/30 |
7.0763 |
0.0004 |
0.01 |
08/29 |
7.0759 |
-0.0019 |
-0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.0778 |
0.0015 |
0.02 |
08/27 |
7.0763 |
-0.0005 |
-0.01 |
08/26 |
7.0768 |
0.0135 |
0.19 |
08/23 |
7.0633 |
0.0095 |
0.13 |
08/22 |
7.0538 |
-0.0017 |
-0.02 |
08/21 |
7.0555 |
0.0071 |
0.1 |
08/20 |
7.0484 |
0.0057 |
0.08 |
08/19 |
7.0427 |
0.0142 |
0.2 |
08/16 |
7.0285 |
0.0085 |
0.12 |
08/15 |
7.0200 |
-0.0014 |
-0.02 |
08/14 |
7.0214 |
0.013 |
0.19 |
08/13 |
7.0084 |
0.0158 |
0.23 |
08/12 |
6.9926 |
0.0066 |
0.09 |
08/09 |
6.9860 |
0.0123 |
0.18 |
08/08 |
6.9737 |
0.0027 |
0.04 |
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