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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(南非幣)(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 |
10.6193 |
0.0047 |
0.04 |
09/16 |
10.6146 |
0.0058 |
0.05 |
09/13 |
10.6088 |
0.0029 |
0.03 |
09/12 |
10.6059 |
0.0107 |
0.1 |
09/11 |
10.5952 |
0.0065 |
0.06 |
09/10 |
10.5887 |
-0.0154 |
-0.15 |
09/09 |
10.6041 |
0.0344 |
0.33 |
09/06 |
10.5697 |
0.0058 |
0.05 |
09/05 |
10.5639 |
-0.0007 |
-0.01 |
09/04 |
10.5646 |
0.01 |
0.09 |
09/03 |
10.5546 |
0.029 |
0.28 |
08/30 |
10.5256 |
0.0001 |
0 |
08/29 |
10.5255 |
-0.004 |
-0.04 |
08/28 |
10.5295 |
0.002 |
0.02 |
08/27 |
10.5275 |
0.0099 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.5176 |
-0.0003 |
0 |
08/23 |
10.5179 |
0.0256 |
0.24 |
08/22 |
10.4923 |
-0.0008 |
-0.01 |
08/21 |
10.4931 |
0.0068 |
0.06 |
08/20 |
10.4863 |
0.0116 |
0.11 |
08/19 |
10.4747 |
0.0077 |
0.07 |
08/16 |
10.4670 |
0.0114 |
0.11 |
08/15 |
10.4556 |
-0.0077 |
-0.07 |
08/14 |
10.4633 |
0.0068 |
0.07 |
08/13 |
10.4565 |
0.0184 |
0.18 |
08/12 |
10.4381 |
0.0189 |
0.18 |
08/09 |
10.4192 |
0.008 |
0.08 |
08/08 |
10.4112 |
0.0009 |
0.01 |
08/07 |
10.4103 |
0.0068 |
0.07 |
08/06 |
10.4035 |
-0.0027 |
-0.03 |
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