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合庫六年到期優先順位新興市場債券基金-B配息(美元)(本基金非屬環境、社會及治理相關主題基金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 |
8.7280 |
0.0058 |
0.07 |
09/18 |
8.7222 |
0.0131 |
0.15 |
09/16 |
8.7091 |
0.0028 |
0.03 |
09/13 |
8.7063 |
0.0074 |
0.09 |
09/12 |
8.6989 |
-0.0016 |
-0.02 |
09/11 |
8.7005 |
0.0038 |
0.04 |
09/10 |
8.6967 |
0.0016 |
0.02 |
09/09 |
8.6951 |
-0.0182 |
-0.21 |
09/06 |
8.7133 |
0.0059 |
0.07 |
09/05 |
8.7074 |
0.0062 |
0.07 |
09/04 |
8.7012 |
0.0017 |
0.02 |
09/03 |
8.6995 |
0.0005 |
0.01 |
08/30 |
8.6990 |
0.0026 |
0.03 |
08/29 |
8.6964 |
0.0013 |
0.01 |
08/28 |
8.6951 |
0.003 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.6921 |
0.0001 |
0 |
08/26 |
8.6920 |
0.0087 |
0.1 |
08/23 |
8.6833 |
-0.0005 |
-0.01 |
08/22 |
8.6838 |
0.0036 |
0.04 |
08/21 |
8.6802 |
0.0051 |
0.06 |
08/20 |
8.6751 |
0.0038 |
0.04 |
08/19 |
8.6713 |
0.0064 |
0.07 |
08/16 |
8.6649 |
0.0007 |
0.01 |
08/15 |
8.6642 |
0.0071 |
0.08 |
08/14 |
8.6571 |
0.0058 |
0.07 |
08/13 |
8.6513 |
0.0077 |
0.09 |
08/12 |
8.6436 |
0.0045 |
0.05 |
08/09 |
8.6391 |
0.0045 |
0.05 |
08/08 |
8.6346 |
0.0051 |
0.06 |
08/07 |
8.6295 |
-0.0204 |
-0.24 |
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