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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(人民幣)(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 |
8.5013 |
-0.0044 |
-0.05 |
09/18 |
8.5057 |
0.0106 |
0.12 |
09/16 |
8.4951 |
0.0007 |
0.01 |
09/13 |
8.4944 |
-0.0048 |
-0.06 |
09/12 |
8.4992 |
-0.0019 |
-0.02 |
09/11 |
8.5011 |
-0.0008 |
-0.01 |
09/10 |
8.5019 |
0.0023 |
0.03 |
09/09 |
8.4996 |
-0.0085 |
-0.1 |
09/06 |
8.5081 |
-0.0006 |
-0.01 |
09/05 |
8.5087 |
-0.0045 |
-0.05 |
09/04 |
8.5132 |
-0.0006 |
-0.01 |
09/03 |
8.5138 |
0.0163 |
0.19 |
08/30 |
8.4975 |
0.0003 |
0 |
08/29 |
8.4972 |
-0.0178 |
-0.21 |
08/28 |
8.5150 |
0.0019 |
0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.5131 |
0.0047 |
0.06 |
08/26 |
8.5084 |
0.0004 |
0 |
08/23 |
8.5080 |
0 |
0 |
08/22 |
8.5080 |
0.0024 |
0.03 |
08/21 |
8.5056 |
0.0011 |
0.01 |
08/20 |
8.5045 |
0.004 |
0.05 |
08/19 |
8.5005 |
-0.0046 |
-0.05 |
08/16 |
8.5051 |
0.0039 |
0.05 |
08/15 |
8.5012 |
0.0133 |
0.16 |
08/14 |
8.4879 |
-0.005 |
-0.06 |
08/13 |
8.4929 |
0.0036 |
0.04 |
08/12 |
8.4893 |
0.0071 |
0.08 |
08/09 |
8.4822 |
0.0013 |
0.02 |
08/08 |
8.4809 |
-0.0044 |
-0.05 |
08/07 |
8.4853 |
-0.0157 |
-0.18 |
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