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鋒裕匯理新興市場非投資等級債券基金-N2累積型(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(%) |
09/19 |
12.1000 |
0.05 |
0.41 |
09/18 |
12.0500 |
0.01 |
0.08 |
09/16 |
12.0400 |
0.06 |
0.5 |
09/13 |
11.9800 |
0.04 |
0.34 |
09/12 |
11.9400 |
0.03 |
0.25 |
09/11 |
11.9100 |
-0.01 |
-0.08 |
09/10 |
11.9200 |
0 |
0 |
09/09 |
11.9200 |
0.01 |
0.08 |
09/06 |
11.9100 |
0 |
0 |
09/05 |
11.9100 |
0.03 |
0.25 |
09/04 |
11.8800 |
0.01 |
0.08 |
09/03 |
11.8700 |
0.01 |
0.08 |
08/30 |
11.8600 |
-0.02 |
-0.17 |
08/29 |
11.8800 |
0 |
0 |
08/28 |
11.8800 |
0 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.8800 |
0.01 |
0.08 |
08/26 |
11.8700 |
0.02 |
0.17 |
08/23 |
11.8500 |
0.02 |
0.17 |
08/22 |
11.8300 |
-0.02 |
-0.17 |
08/21 |
11.8500 |
0 |
0 |
08/20 |
11.8500 |
0.04 |
0.34 |
08/19 |
11.8100 |
0.03 |
0.25 |
08/16 |
11.7800 |
0.03 |
0.26 |
08/15 |
11.7500 |
0 |
0 |
08/14 |
11.7500 |
0.03 |
0.26 |
08/13 |
11.7200 |
0.03 |
0.26 |
08/12 |
11.6900 |
0.03 |
0.26 |
08/09 |
11.6600 |
0.05 |
0.43 |
08/08 |
11.6100 |
0.01 |
0.09 |
08/07 |
11.6000 |
0.03 |
0.26 |
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