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景順2025階梯到期優選新興債券基金-累積型(美元)(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 |
9.6225 |
0.0045 |
0.05 |
09/16 |
9.6180 |
0.0056 |
0.06 |
09/13 |
9.6124 |
0.0046 |
0.05 |
09/12 |
9.6078 |
0.0014 |
0.01 |
09/11 |
9.6064 |
-0.0001 |
0 |
09/10 |
9.6065 |
0.0013 |
0.01 |
09/09 |
9.6052 |
0.0006 |
0.01 |
09/06 |
9.6046 |
0.0036 |
0.04 |
09/05 |
9.6010 |
0.0023 |
0.02 |
09/04 |
9.5987 |
0.0033 |
0.03 |
09/03 |
9.5954 |
-0.1998 |
-2.04 |
08/30 |
9.7952 |
0.0014 |
0.01 |
08/29 |
9.7938 |
-0.0007 |
-0.01 |
08/28 |
9.7945 |
0.0006 |
0.01 |
08/27 |
9.7939 |
-0.0028 |
-0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.7967 |
0.0056 |
0.06 |
08/23 |
9.7911 |
0.0036 |
0.04 |
08/22 |
9.7875 |
-0.0013 |
-0.01 |
08/21 |
9.7888 |
0.0048 |
0.05 |
08/20 |
9.7840 |
0.0065 |
0.07 |
08/19 |
9.7775 |
0.0072 |
0.07 |
08/16 |
9.7703 |
0.0038 |
0.04 |
08/15 |
9.7665 |
-0.0015 |
-0.02 |
08/14 |
9.7680 |
0.0065 |
0.07 |
08/13 |
9.7615 |
0.0047 |
0.05 |
08/12 |
9.7568 |
0.0043 |
0.04 |
08/09 |
9.7525 |
0.0007 |
0.01 |
08/08 |
9.7518 |
0.0021 |
0.02 |
08/07 |
9.7497 |
0.0023 |
0.02 |
08/06 |
9.7474 |
-0.0015 |
-0.02 |
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