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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(人民幣)(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 |
9.3941 |
0.0047 |
0.05 |
09/16 |
9.3894 |
0.0057 |
0.06 |
09/13 |
9.3837 |
0.0046 |
0.05 |
09/12 |
9.3791 |
0.0025 |
0.03 |
09/11 |
9.3766 |
0.0032 |
0.03 |
09/10 |
9.3734 |
-0.012 |
-0.13 |
09/09 |
9.3854 |
0.0218 |
0.23 |
09/06 |
9.3636 |
0.0041 |
0.04 |
09/05 |
9.3595 |
0.0008 |
0.01 |
09/04 |
9.3587 |
0.0086 |
0.09 |
09/03 |
9.3501 |
0.0117 |
0.13 |
08/30 |
9.3384 |
-0.0011 |
-0.01 |
08/29 |
9.3395 |
-0.0068 |
-0.07 |
08/28 |
9.3463 |
0.0009 |
0.01 |
08/27 |
9.3454 |
0.0087 |
0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.3367 |
0.0008 |
0.01 |
08/23 |
9.3359 |
0.0205 |
0.22 |
08/22 |
9.3154 |
-0.0068 |
-0.07 |
08/21 |
9.3222 |
0.0038 |
0.04 |
08/20 |
9.3184 |
0.0107 |
0.11 |
08/19 |
9.3077 |
0.0019 |
0.02 |
08/16 |
9.3058 |
0.0138 |
0.15 |
08/15 |
9.2920 |
-0.0046 |
-0.05 |
08/14 |
9.2966 |
0.0059 |
0.06 |
08/13 |
9.2907 |
0.0168 |
0.18 |
08/12 |
9.2739 |
0.015 |
0.16 |
08/09 |
9.2589 |
0.0026 |
0.03 |
08/08 |
9.2563 |
-0.0071 |
-0.08 |
08/07 |
9.2634 |
0.0063 |
0.07 |
08/06 |
9.2571 |
0.0049 |
0.05 |
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