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景順2025階梯到期優選新興債券基金-年配型(美元)(本基金有相當比重投資於非投資等級之高風險債券,且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 |
7.7799 |
0.0037 |
0.05 |
09/16 |
7.7762 |
0.0045 |
0.06 |
09/13 |
7.7717 |
0.0037 |
0.05 |
09/12 |
7.7680 |
0.0012 |
0.02 |
09/11 |
7.7668 |
-0.0003 |
0 |
09/10 |
7.7671 |
0.001 |
0.01 |
09/09 |
7.7661 |
0.0005 |
0.01 |
09/06 |
7.7656 |
0.0029 |
0.04 |
09/05 |
7.7627 |
0.0019 |
0.02 |
09/04 |
7.7608 |
0.0019 |
0.02 |
09/03 |
7.7589 |
-0.1616 |
-2.04 |
08/30 |
7.9205 |
0.0006 |
0.01 |
08/29 |
7.9199 |
-0.0007 |
-0.01 |
08/28 |
7.9206 |
-0.0002 |
0 |
08/27 |
7.9208 |
-0.0023 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.9231 |
0.0052 |
0.07 |
08/23 |
7.9179 |
0.0029 |
0.04 |
08/22 |
7.9150 |
-0.0011 |
-0.01 |
08/21 |
7.9161 |
0.0039 |
0.05 |
08/20 |
7.9122 |
0.0052 |
0.07 |
08/19 |
7.9070 |
0.0059 |
0.07 |
08/16 |
7.9011 |
0.0031 |
0.04 |
08/15 |
7.8980 |
-0.0012 |
-0.02 |
08/14 |
7.8992 |
0.0055 |
0.07 |
08/13 |
7.8937 |
0.0038 |
0.05 |
08/12 |
7.8899 |
0.0035 |
0.04 |
08/09 |
7.8864 |
0.0006 |
0.01 |
08/08 |
7.8858 |
0.0015 |
0.02 |
08/07 |
7.8843 |
0.0019 |
0.02 |
08/06 |
7.8824 |
-0.002 |
-0.03 |
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