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合庫2026到期優先順位新興市場企業債券基金-A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.6918 |
0.003 |
0.03 |
09/18 |
11.6888 |
0.0141 |
0.12 |
09/16 |
11.6747 |
-0.0333 |
-0.28 |
09/13 |
11.7080 |
-0.0328 |
-0.28 |
09/12 |
11.7408 |
0.0076 |
0.06 |
09/11 |
11.7332 |
-0.0164 |
-0.14 |
09/10 |
11.7496 |
0.0321 |
0.27 |
09/09 |
11.7175 |
0.0624 |
0.54 |
09/06 |
11.6551 |
-0.0478 |
-0.41 |
09/05 |
11.7029 |
-0.0361 |
-0.31 |
09/04 |
11.7390 |
0.047 |
0.4 |
09/03 |
11.6920 |
0.0501 |
0.43 |
08/30 |
11.6419 |
0.0168 |
0.14 |
08/29 |
11.6251 |
-0.0167 |
-0.14 |
08/28 |
11.6418 |
0.0139 |
0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.6279 |
0.0322 |
0.28 |
08/26 |
11.5957 |
-0.0331 |
-0.28 |
08/23 |
11.6288 |
0.0013 |
0.01 |
08/22 |
11.6275 |
0.0168 |
0.14 |
08/21 |
11.6107 |
-0.0261 |
-0.22 |
08/20 |
11.6368 |
0.0022 |
0.02 |
08/19 |
11.6346 |
-0.0812 |
-0.69 |
08/16 |
11.7158 |
-0.0072 |
-0.06 |
08/15 |
11.7230 |
0.0074 |
0.06 |
08/14 |
11.7156 |
-0.0489 |
-0.42 |
08/13 |
11.7645 |
0.0138 |
0.12 |
08/12 |
11.7507 |
0.0133 |
0.11 |
08/09 |
11.7374 |
-0.0563 |
-0.48 |
08/08 |
11.7937 |
-0.0219 |
-0.19 |
08/07 |
11.8156 |
-0.0024 |
-0.02 |
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