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柏瑞ESG新興市場企業策略債券基金N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 |
7.1109 |
0.0067 |
0.09 |
09/18 |
7.1042 |
0.009 |
0.13 |
09/16 |
7.0952 |
0.0123 |
0.17 |
09/13 |
7.0829 |
0.0159 |
0.22 |
09/12 |
7.0670 |
0.0007 |
0.01 |
09/11 |
7.0663 |
-0.0049 |
-0.07 |
09/10 |
7.0712 |
0.0001 |
0 |
09/09 |
7.0711 |
-0.0048 |
-0.07 |
09/06 |
7.0759 |
0.0098 |
0.14 |
09/05 |
7.0661 |
0.0022 |
0.03 |
09/04 |
7.0639 |
0.0032 |
0.05 |
09/03 |
7.0607 |
0.0113 |
0.16 |
09/02 |
7.0494 |
-0.055 |
-0.77 |
08/30 |
7.1044 |
0.0003 |
0 |
08/29 |
7.1041 |
-0.0019 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.1060 |
0.0015 |
0.02 |
08/27 |
7.1045 |
-0.0005 |
-0.01 |
08/26 |
7.1050 |
0.0136 |
0.19 |
08/23 |
7.0914 |
0.0095 |
0.13 |
08/22 |
7.0819 |
-0.0017 |
-0.02 |
08/21 |
7.0836 |
0.0071 |
0.1 |
08/20 |
7.0765 |
0.0057 |
0.08 |
08/19 |
7.0708 |
0.0143 |
0.2 |
08/16 |
7.0565 |
0.0086 |
0.12 |
08/15 |
7.0479 |
-0.0014 |
-0.02 |
08/14 |
7.0493 |
0.013 |
0.18 |
08/13 |
7.0363 |
0.0158 |
0.23 |
08/12 |
7.0205 |
0.0067 |
0.1 |
08/09 |
7.0138 |
0.0124 |
0.18 |
08/08 |
7.0014 |
0.0027 |
0.04 |
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