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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(澳幣)(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 |
8.6152 |
-0.016 |
-0.19 |
09/18 |
8.6312 |
-0.005 |
-0.06 |
09/16 |
8.6362 |
-0.0159 |
-0.18 |
09/13 |
8.6521 |
-0.0002 |
0 |
09/12 |
8.6523 |
-0.0067 |
-0.08 |
09/11 |
8.6590 |
0.0038 |
0.04 |
09/10 |
8.6552 |
-0.0073 |
-0.08 |
09/09 |
8.6625 |
0.0243 |
0.28 |
09/06 |
8.6382 |
0.0027 |
0.03 |
09/05 |
8.6355 |
0.0005 |
0.01 |
09/04 |
8.6350 |
0.0071 |
0.08 |
09/03 |
8.6279 |
0.0298 |
0.35 |
08/30 |
8.5981 |
0.0118 |
0.14 |
08/29 |
8.5863 |
-0.0145 |
-0.17 |
08/28 |
8.6008 |
0.0003 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.6005 |
-0.0006 |
-0.01 |
08/26 |
8.6011 |
-0.0119 |
-0.14 |
08/23 |
8.6130 |
0.003 |
0.03 |
08/22 |
8.6100 |
0.0039 |
0.05 |
08/21 |
8.6061 |
0.0013 |
0.02 |
08/20 |
8.6048 |
-0.0137 |
-0.16 |
08/19 |
8.6185 |
-0.0179 |
-0.21 |
08/16 |
8.6364 |
-0.0032 |
-0.04 |
08/15 |
8.6396 |
0.0115 |
0.13 |
08/14 |
8.6281 |
-0.0105 |
-0.12 |
08/13 |
8.6386 |
0.0081 |
0.09 |
08/12 |
8.6305 |
-0.0058 |
-0.07 |
08/09 |
8.6363 |
-0.0058 |
-0.07 |
08/08 |
8.6421 |
0.0135 |
0.16 |
08/07 |
8.6286 |
-0.0516 |
-0.59 |
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