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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(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 |
9.9410 |
0.0066 |
0.07 |
09/18 |
9.9344 |
0.0149 |
0.15 |
09/16 |
9.9195 |
0.0032 |
0.03 |
09/13 |
9.9163 |
0.0085 |
0.09 |
09/12 |
9.9078 |
-0.0019 |
-0.02 |
09/11 |
9.9097 |
0.0043 |
0.04 |
09/10 |
9.9054 |
0.0019 |
0.02 |
09/09 |
9.9035 |
0.0039 |
0.04 |
09/06 |
9.8996 |
0.0067 |
0.07 |
09/05 |
9.8929 |
0.0071 |
0.07 |
09/04 |
9.8858 |
0.0019 |
0.02 |
09/03 |
9.8839 |
0.0005 |
0.01 |
08/30 |
9.8834 |
0.0031 |
0.03 |
08/29 |
9.8803 |
0.0014 |
0.01 |
08/28 |
9.8789 |
0.0035 |
0.04 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.8754 |
0 |
0 |
08/26 |
9.8754 |
0.0099 |
0.1 |
08/23 |
9.8655 |
-0.0003 |
0 |
08/22 |
9.8658 |
0.004 |
0.04 |
08/21 |
9.8618 |
0.006 |
0.06 |
08/20 |
9.8558 |
0.0043 |
0.04 |
08/19 |
9.8515 |
0.0073 |
0.07 |
08/16 |
9.8442 |
0.0008 |
0.01 |
08/15 |
9.8434 |
0.008 |
0.08 |
08/14 |
9.8354 |
0.0067 |
0.07 |
08/13 |
9.8287 |
0.0068 |
0.07 |
08/12 |
9.8219 |
0.0052 |
0.05 |
08/09 |
9.8167 |
0.0051 |
0.05 |
08/08 |
9.8116 |
0.0058 |
0.06 |
08/07 |
9.8058 |
0.0014 |
0.01 |
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