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瀚亞2026年目標到期新興市場債券基金B配息(美元)(本基金有相當比重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 |
8.0947 |
0.0013 |
0.02 |
09/16 |
8.0934 |
0.0065 |
0.08 |
09/13 |
8.0869 |
0.0058 |
0.07 |
09/12 |
8.0811 |
0.0044 |
0.05 |
09/11 |
8.0767 |
-0.0049 |
-0.06 |
09/10 |
8.0816 |
0.0032 |
0.04 |
09/09 |
8.0784 |
-0.0008 |
-0.01 |
09/06 |
8.0792 |
0.0041 |
0.05 |
09/05 |
8.0751 |
0.0011 |
0.01 |
09/04 |
8.0740 |
0.0048 |
0.06 |
09/03 |
8.0692 |
0.0038 |
0.05 |
09/02 |
8.0654 |
0.0014 |
0.02 |
08/30 |
8.0640 |
0.0016 |
0.02 |
08/29 |
8.0624 |
0.001 |
0.01 |
08/28 |
8.0614 |
0.001 |
0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.0604 |
0.0045 |
0.06 |
08/26 |
8.0559 |
0.0016 |
0.02 |
08/23 |
8.0543 |
0.0063 |
0.08 |
08/22 |
8.0480 |
-0.0018 |
-0.02 |
08/21 |
8.0498 |
0.009 |
0.11 |
08/20 |
8.0408 |
0.0042 |
0.05 |
08/19 |
8.0366 |
0.0023 |
0.03 |
08/16 |
8.0343 |
0.004 |
0.05 |
08/15 |
8.0303 |
-0.0012 |
-0.01 |
08/14 |
8.0315 |
0.0015 |
0.02 |
08/13 |
8.0300 |
0.0053 |
0.07 |
08/12 |
8.0247 |
0.0051 |
0.06 |
08/09 |
8.0196 |
0.0032 |
0.04 |
08/08 |
8.0164 |
0.0005 |
0.01 |
08/07 |
8.0159 |
0.0031 |
0.04 |
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