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合庫2026到期優先順位新興市場企業債券基金-B年配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券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 |
8.7479 |
-0.0014 |
-0.02 |
09/18 |
8.7493 |
0.0016 |
0.02 |
09/16 |
8.7477 |
-0.0038 |
-0.04 |
09/13 |
8.7515 |
0.0075 |
0.09 |
09/12 |
8.7440 |
-0.0057 |
-0.07 |
09/11 |
8.7497 |
0.0034 |
0.04 |
09/10 |
8.7463 |
0.0025 |
0.03 |
09/09 |
8.7438 |
0.0007 |
0.01 |
09/06 |
8.7431 |
0.0021 |
0.02 |
09/05 |
8.7410 |
0.0013 |
0.01 |
09/04 |
8.7397 |
0.0002 |
0 |
09/03 |
8.7395 |
0.0047 |
0.05 |
08/30 |
8.7348 |
0.0017 |
0.02 |
08/29 |
8.7331 |
-0.0052 |
-0.06 |
08/28 |
8.7383 |
0.0042 |
0.05 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.7341 |
-0.0053 |
-0.06 |
08/26 |
8.7394 |
0.0171 |
0.2 |
08/23 |
8.7223 |
-0.0026 |
-0.03 |
08/22 |
8.7249 |
0.0019 |
0.02 |
08/21 |
8.7230 |
-0.0056 |
-0.06 |
08/20 |
8.7286 |
0.0111 |
0.13 |
08/19 |
8.7175 |
0.0076 |
0.09 |
08/16 |
8.7099 |
-0.0013 |
-0.01 |
08/15 |
8.7112 |
0.0045 |
0.05 |
08/14 |
8.7067 |
0.0072 |
0.08 |
08/13 |
8.6995 |
0.0111 |
0.13 |
08/12 |
8.6884 |
0.0035 |
0.04 |
08/09 |
8.6849 |
-0.0048 |
-0.06 |
08/08 |
8.6897 |
0.0005 |
0.01 |
08/07 |
8.6892 |
-0.0037 |
-0.04 |
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