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鋒裕匯理美元核心收益債券基金-AD月配型(台幣)(本基金有一定比重得投資於非投資等級之高風險債券且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 |
8.8000 |
-0.03 |
-0.34 |
09/16 |
8.8300 |
-0.04 |
-0.45 |
09/13 |
8.8700 |
-0.02 |
-0.22 |
09/12 |
8.8900 |
0 |
0 |
09/11 |
8.8900 |
-0.02 |
-0.22 |
09/10 |
8.9100 |
0.05 |
0.56 |
09/09 |
8.8600 |
0.05 |
0.57 |
09/06 |
8.8100 |
-0.02 |
-0.23 |
09/05 |
8.8300 |
-0.02 |
-0.23 |
09/04 |
8.8500 |
0.08 |
0.91 |
09/03 |
8.7700 |
0.07 |
0.8 |
08/30 |
8.7000 |
-0.02 |
-0.23 |
08/29 |
8.7200 |
-0.02 |
-0.23 |
08/28 |
8.7400 |
0 |
0 |
08/27 |
8.7400 |
0.03 |
0.34 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.7100 |
-0.05 |
-0.57 |
08/23 |
8.7600 |
0.04 |
0.46 |
08/22 |
8.7200 |
-0.03 |
-0.34 |
08/21 |
8.7500 |
0.01 |
0.11 |
08/20 |
8.7400 |
0.01 |
0.11 |
08/19 |
8.7300 |
-0.05 |
-0.57 |
08/16 |
8.7800 |
0.01 |
0.11 |
08/15 |
8.7700 |
-0.08 |
-0.9 |
08/14 |
8.8500 |
-0.03 |
-0.34 |
08/13 |
8.8800 |
0.04 |
0.45 |
08/12 |
8.8400 |
0.02 |
0.23 |
08/09 |
8.8200 |
-0.01 |
-0.11 |
08/08 |
8.8300 |
-0.04 |
-0.45 |
08/07 |
8.8700 |
-0.03 |
-0.34 |
08/06 |
8.9000 |
-0.04 |
-0.45 |
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