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景順三至六年機動到期優選新興債券基金-累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
11.3016 |
0.0196 |
0.17 |
09/16 |
11.2820 |
-0.0173 |
-0.15 |
09/13 |
11.2993 |
-0.0327 |
-0.29 |
09/12 |
11.3320 |
0.0117 |
0.1 |
09/11 |
11.3203 |
-0.016 |
-0.14 |
09/10 |
11.3363 |
0.015 |
0.13 |
09/09 |
11.3213 |
0.0825 |
0.73 |
09/06 |
11.2388 |
-0.0347 |
-0.31 |
09/05 |
11.2735 |
-0.0329 |
-0.29 |
09/04 |
11.3064 |
0.0559 |
0.5 |
09/03 |
11.2505 |
0.0533 |
0.48 |
08/30 |
11.1972 |
0.0145 |
0.13 |
08/29 |
11.1827 |
-0.0172 |
-0.15 |
08/28 |
11.1999 |
0.0088 |
0.08 |
08/27 |
11.1911 |
0.0465 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.1446 |
-0.0482 |
-0.43 |
08/23 |
11.1928 |
0.0329 |
0.29 |
08/22 |
11.1599 |
0.0024 |
0.02 |
08/21 |
11.1575 |
-0.0127 |
-0.11 |
08/20 |
11.1702 |
0.0003 |
0 |
08/19 |
11.1699 |
-0.0811 |
-0.72 |
08/16 |
11.2510 |
0.0115 |
0.1 |
08/15 |
11.2395 |
-0.0073 |
-0.06 |
08/14 |
11.2468 |
-0.0459 |
-0.41 |
08/13 |
11.2927 |
0.0222 |
0.2 |
08/12 |
11.2705 |
0.0252 |
0.22 |
08/09 |
11.2453 |
-0.0446 |
-0.4 |
08/08 |
11.2899 |
-0.0307 |
-0.27 |
08/07 |
11.3206 |
0.0063 |
0.06 |
08/06 |
11.3143 |
0.0144 |
0.13 |
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