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鋒裕匯理美國非投資等級債券基金-AD月配型(南非幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
7.8100 |
0.01 |
0.13 |
09/16 |
7.8000 |
-0.06 |
-0.76 |
09/13 |
7.8600 |
0.02 |
0.26 |
09/12 |
7.8400 |
0.01 |
0.13 |
09/11 |
7.8300 |
0 |
0 |
09/10 |
7.8300 |
0 |
0 |
09/09 |
7.8300 |
0.01 |
0.13 |
09/06 |
7.8200 |
0 |
0 |
09/05 |
7.8200 |
0.01 |
0.13 |
09/04 |
7.8100 |
0.02 |
0.26 |
09/03 |
7.7900 |
-0.01 |
-0.13 |
08/30 |
7.8000 |
0 |
0 |
08/29 |
7.8000 |
0 |
0 |
08/28 |
7.8000 |
0 |
0 |
08/27 |
7.8000 |
0.01 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.7900 |
0.01 |
0.13 |
08/23 |
7.7800 |
0.01 |
0.13 |
08/22 |
7.7700 |
0.01 |
0.13 |
08/21 |
7.7600 |
0.01 |
0.13 |
08/20 |
7.7500 |
0 |
0 |
08/19 |
7.7500 |
0.02 |
0.26 |
08/16 |
7.7300 |
0.02 |
0.26 |
08/15 |
7.7100 |
-0.07 |
-0.9 |
08/14 |
7.7800 |
0.02 |
0.26 |
08/13 |
7.7600 |
0.01 |
0.13 |
08/12 |
7.7500 |
0.01 |
0.13 |
08/09 |
7.7400 |
0.01 |
0.13 |
08/08 |
7.7300 |
0.01 |
0.13 |
08/07 |
7.7200 |
0.02 |
0.26 |
08/06 |
7.7000 |
0.03 |
0.39 |
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