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合庫2025年到期新興市場債券基金-A不配息(美元)(本基金非屬環境、社會及治理相關主題基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.2925 |
0.0027 |
0.03 |
09/18 |
9.2898 |
0.0064 |
0.07 |
09/16 |
9.2834 |
0.0049 |
0.05 |
09/13 |
9.2785 |
0.0081 |
0.09 |
09/12 |
9.2704 |
-0.0022 |
-0.02 |
09/11 |
9.2726 |
0.0064 |
0.07 |
09/10 |
9.2662 |
0.0003 |
0 |
09/09 |
9.2659 |
0.0018 |
0.02 |
09/06 |
9.2641 |
0.0045 |
0.05 |
09/05 |
9.2596 |
0.0046 |
0.05 |
09/04 |
9.2550 |
0.0035 |
0.04 |
09/03 |
9.2515 |
0.0007 |
0.01 |
08/30 |
9.2508 |
0.0008 |
0.01 |
08/29 |
9.2500 |
0.0005 |
0.01 |
08/28 |
9.2495 |
0.0027 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.2468 |
0.0001 |
0 |
08/26 |
9.2467 |
0.0078 |
0.08 |
08/23 |
9.2389 |
-0.0014 |
-0.02 |
08/22 |
9.2403 |
0.0055 |
0.06 |
08/21 |
9.2348 |
0.0021 |
0.02 |
08/20 |
9.2327 |
0.0027 |
0.03 |
08/19 |
9.2300 |
0.0071 |
0.08 |
08/16 |
9.2229 |
-0.0023 |
-0.02 |
08/15 |
9.2252 |
0.0036 |
0.04 |
08/14 |
9.2216 |
0.006 |
0.07 |
08/13 |
9.2156 |
0.0044 |
0.05 |
08/12 |
9.2112 |
0.0042 |
0.05 |
08/09 |
9.2070 |
-0.0006 |
-0.01 |
08/08 |
9.2076 |
0.0057 |
0.06 |
08/07 |
9.2019 |
0.002 |
0.02 |
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