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合庫美國短年期非投資等級債券基金-B配息(澳幣)(本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 |
8.6294 |
-0.0178 |
-0.21 |
09/18 |
8.6472 |
-0.0112 |
-0.13 |
09/16 |
8.6584 |
-0.0137 |
-0.16 |
09/13 |
8.6721 |
-0.005 |
-0.06 |
09/12 |
8.6771 |
-0.0071 |
-0.08 |
09/11 |
8.6842 |
0.0046 |
0.05 |
09/10 |
8.6796 |
-0.004 |
-0.05 |
09/09 |
8.6836 |
-0.0056 |
-0.06 |
09/06 |
8.6892 |
0.01 |
0.12 |
09/05 |
8.6792 |
0.003 |
0.03 |
09/04 |
8.6762 |
0.0009 |
0.01 |
09/03 |
8.6753 |
0.0341 |
0.39 |
08/30 |
8.6412 |
0.0126 |
0.15 |
08/29 |
8.6286 |
-0.0176 |
-0.2 |
08/28 |
8.6462 |
-0.0041 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.6503 |
0.0034 |
0.04 |
08/26 |
8.6469 |
-0.0095 |
-0.11 |
08/23 |
8.6564 |
0.0007 |
0.01 |
08/22 |
8.6557 |
0.0054 |
0.06 |
08/21 |
8.6503 |
-0.0009 |
-0.01 |
08/20 |
8.6512 |
-0.0095 |
-0.11 |
08/19 |
8.6607 |
-0.0195 |
-0.22 |
08/16 |
8.6802 |
-0.0001 |
0 |
08/15 |
8.6803 |
0.0102 |
0.12 |
08/14 |
8.6701 |
-0.0137 |
-0.16 |
08/13 |
8.6838 |
0.0021 |
0.02 |
08/12 |
8.6817 |
-0.0086 |
-0.1 |
08/09 |
8.6903 |
0.0042 |
0.05 |
08/08 |
8.6861 |
0.0196 |
0.23 |
08/07 |
8.6665 |
-0.0825 |
-0.94 |
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