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柏瑞ESG新興市場企業策略債券基金N月配息(台幣)(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 |
6.5267 |
0.0042 |
0.06 |
09/18 |
6.5225 |
0.0108 |
0.17 |
09/16 |
6.5117 |
0.0008 |
0.01 |
09/13 |
6.5109 |
-0.0044 |
-0.07 |
09/12 |
6.5153 |
0.0031 |
0.05 |
09/11 |
6.5122 |
-0.0139 |
-0.21 |
09/10 |
6.5261 |
0.011 |
0.17 |
09/09 |
6.5151 |
0.0174 |
0.27 |
09/06 |
6.4977 |
-0.0108 |
-0.17 |
09/05 |
6.5085 |
-0.0145 |
-0.22 |
09/04 |
6.5230 |
0.0195 |
0.3 |
09/03 |
6.5035 |
0.0157 |
0.24 |
09/02 |
6.4878 |
-0.0413 |
-0.63 |
08/30 |
6.5291 |
0.0051 |
0.08 |
08/29 |
6.5240 |
-0.0088 |
-0.13 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
6.5328 |
0.0033 |
0.05 |
08/27 |
6.5295 |
0.0138 |
0.21 |
08/26 |
6.5157 |
-0.0095 |
-0.15 |
08/23 |
6.5252 |
0.0105 |
0.16 |
08/22 |
6.5147 |
0.0008 |
0.01 |
08/21 |
6.5139 |
-0.0008 |
-0.01 |
08/20 |
6.5147 |
0.0001 |
0 |
08/19 |
6.5146 |
-0.0214 |
-0.33 |
08/16 |
6.5360 |
0.0058 |
0.09 |
08/15 |
6.5302 |
-0.0023 |
-0.04 |
08/14 |
6.5325 |
-0.0091 |
-0.14 |
08/13 |
6.5416 |
0.0158 |
0.24 |
08/12 |
6.5258 |
0.0078 |
0.12 |
08/09 |
6.5180 |
-0.0091 |
-0.14 |
08/08 |
6.5271 |
-0.0084 |
-0.13 |
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