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合庫六年到期優先順位新興市場債券基金-A不配息(台幣)(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 |
10.5943 |
0.0045 |
0.04 |
09/18 |
10.5898 |
0.0257 |
0.24 |
09/16 |
10.5641 |
-0.0236 |
-0.22 |
09/13 |
10.5877 |
-0.0344 |
-0.32 |
09/12 |
10.6221 |
0.0056 |
0.05 |
09/11 |
10.6165 |
-0.0179 |
-0.17 |
09/10 |
10.6344 |
0.0295 |
0.28 |
09/09 |
10.6049 |
0.0584 |
0.55 |
09/06 |
10.5465 |
-0.0408 |
-0.39 |
09/05 |
10.5873 |
-0.031 |
-0.29 |
09/04 |
10.6183 |
0.0436 |
0.41 |
09/03 |
10.5747 |
0.0408 |
0.39 |
08/30 |
10.5339 |
0.0154 |
0.15 |
08/29 |
10.5185 |
-0.0137 |
-0.13 |
08/28 |
10.5322 |
0.0103 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.5219 |
0.0372 |
0.35 |
08/26 |
10.4847 |
-0.0414 |
-0.39 |
08/23 |
10.5261 |
0.0028 |
0.03 |
08/22 |
10.5233 |
0.0135 |
0.13 |
08/21 |
10.5098 |
-0.0118 |
-0.11 |
08/20 |
10.5216 |
-0.0075 |
-0.07 |
08/19 |
10.5291 |
-0.0767 |
-0.72 |
08/16 |
10.6058 |
-0.0031 |
-0.03 |
08/15 |
10.6089 |
0.0076 |
0.07 |
08/14 |
10.6013 |
-0.0472 |
-0.44 |
08/13 |
10.6485 |
0.0106 |
0.1 |
08/12 |
10.6379 |
0.0121 |
0.11 |
08/09 |
10.6258 |
-0.0446 |
-0.42 |
08/08 |
10.6704 |
-0.0225 |
-0.21 |
08/07 |
10.6929 |
-0.0004 |
0 |
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