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景順2025階梯到期優選新興債券基金-年配型(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,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 |
7.6588 |
0.0021 |
0.03 |
09/16 |
7.6567 |
0.0018 |
0.02 |
09/13 |
7.6549 |
0.0006 |
0.01 |
09/12 |
7.6543 |
-0.001 |
-0.01 |
09/11 |
7.6553 |
-0.0016 |
-0.02 |
09/10 |
7.6569 |
0.0005 |
0.01 |
09/09 |
7.6564 |
-0.0022 |
-0.03 |
09/06 |
7.6586 |
0.003 |
0.04 |
09/05 |
7.6556 |
0.0023 |
0.03 |
09/04 |
7.6533 |
0.0011 |
0.01 |
09/03 |
7.6522 |
-0.1617 |
-2.07 |
08/30 |
7.8139 |
-0.0014 |
-0.02 |
08/29 |
7.8153 |
-0.0024 |
-0.03 |
08/28 |
7.8177 |
-0.0007 |
-0.01 |
08/27 |
7.8184 |
-0.0008 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.8192 |
0.0022 |
0.03 |
08/23 |
7.8170 |
0.0027 |
0.03 |
08/22 |
7.8143 |
-0.0027 |
-0.03 |
08/21 |
7.8170 |
0.0036 |
0.05 |
08/20 |
7.8134 |
0.0051 |
0.07 |
08/19 |
7.8083 |
0.0042 |
0.05 |
08/16 |
7.8041 |
0.0038 |
0.05 |
08/15 |
7.8003 |
-0.0024 |
-0.03 |
08/14 |
7.8027 |
0.0055 |
0.07 |
08/13 |
7.7972 |
0.0077 |
0.1 |
08/12 |
7.7895 |
0.0022 |
0.03 |
08/09 |
7.7873 |
-0.0023 |
-0.03 |
08/08 |
7.7896 |
-0.0023 |
-0.03 |
08/07 |
7.7919 |
-0.0005 |
-0.01 |
08/06 |
7.7924 |
0.0009 |
0.01 |
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