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合庫六年到期新興市場債券基金-B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基金之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 |
8.3974 |
-0.0068 |
-0.08 |
09/18 |
8.4042 |
0.0012 |
0.01 |
09/16 |
8.4030 |
0.0014 |
0.02 |
09/13 |
8.4016 |
-0.0038 |
-0.05 |
09/12 |
8.4054 |
-0.0023 |
-0.03 |
09/11 |
8.4077 |
-0.0041 |
-0.05 |
09/10 |
8.4118 |
-0.0001 |
0 |
09/09 |
8.4119 |
0.0101 |
0.12 |
09/06 |
8.4018 |
-0.0013 |
-0.02 |
09/05 |
8.4031 |
-0.0047 |
-0.06 |
09/04 |
8.4078 |
-0.0017 |
-0.02 |
09/03 |
8.4095 |
0.0027 |
0.03 |
09/02 |
8.4068 |
0.0068 |
0.08 |
08/30 |
8.4000 |
0.0006 |
0.01 |
08/29 |
8.3994 |
-0.0113 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.4107 |
0.0008 |
0.01 |
08/27 |
8.4099 |
0.0043 |
0.05 |
08/26 |
8.4056 |
-0.0024 |
-0.03 |
08/23 |
8.4080 |
0.0013 |
0.02 |
08/22 |
8.4067 |
-0.002 |
-0.02 |
08/21 |
8.4087 |
-0.0007 |
-0.01 |
08/20 |
8.4094 |
0.0005 |
0.01 |
08/19 |
8.4089 |
-0.0042 |
-0.05 |
08/16 |
8.4131 |
0.0036 |
0.04 |
08/15 |
8.4095 |
0.0033 |
0.04 |
08/14 |
8.4062 |
-0.0022 |
-0.03 |
08/13 |
8.4084 |
0.0024 |
0.03 |
08/12 |
8.4060 |
0.0042 |
0.05 |
08/09 |
8.4018 |
-0.0016 |
-0.02 |
08/08 |
8.4034 |
-0.0039 |
-0.05 |
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