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景順全球優選短期非投資等級債券基金-月配型(美元)(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(%) |
09/18 |
8.6077 |
0.0088 |
0.1 |
09/16 |
8.5989 |
0.0085 |
0.1 |
09/13 |
8.5904 |
0.0111 |
0.13 |
09/12 |
8.5793 |
0.0047 |
0.05 |
09/11 |
8.5746 |
-0.0058 |
-0.07 |
09/10 |
8.5804 |
-0.0026 |
-0.03 |
09/09 |
8.5830 |
0.0006 |
0.01 |
09/06 |
8.5824 |
-0.0009 |
-0.01 |
09/05 |
8.5833 |
0.0082 |
0.1 |
09/04 |
8.5751 |
0.0227 |
0.27 |
09/03 |
8.5524 |
-0.0566 |
-0.66 |
08/30 |
8.6090 |
-0.0028 |
-0.03 |
08/29 |
8.6118 |
0.0027 |
0.03 |
08/28 |
8.6091 |
0.0006 |
0.01 |
08/27 |
8.6085 |
0.0003 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.6082 |
0.007 |
0.08 |
08/23 |
8.6012 |
0.013 |
0.15 |
08/22 |
8.5882 |
-0.0001 |
0 |
08/21 |
8.5883 |
0.0073 |
0.09 |
08/20 |
8.5810 |
0.003 |
0.03 |
08/19 |
8.5780 |
0.0124 |
0.14 |
08/16 |
8.5656 |
0.0083 |
0.1 |
08/15 |
8.5573 |
0.002 |
0.02 |
08/14 |
8.5553 |
0.0097 |
0.11 |
08/13 |
8.5456 |
0.015 |
0.18 |
08/12 |
8.5306 |
0.002 |
0.02 |
08/09 |
8.5286 |
0.0044 |
0.05 |
08/08 |
8.5242 |
0.0062 |
0.07 |
08/07 |
8.5180 |
0.0059 |
0.07 |
08/06 |
8.5121 |
0.026 |
0.31 |
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