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景順2029到期精選新興債券基金-年配型(台幣)(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 |
7.6353 |
0.0091 |
0.12 |
09/16 |
7.6262 |
-0.0055 |
-0.07 |
09/13 |
7.6317 |
-0.0233 |
-0.3 |
09/12 |
7.6550 |
0.0069 |
0.09 |
09/11 |
7.6481 |
-0.0214 |
-0.28 |
09/10 |
7.6695 |
0.0262 |
0.34 |
09/09 |
7.6433 |
0.0434 |
0.57 |
09/06 |
7.5999 |
-0.0366 |
-0.48 |
09/05 |
7.6365 |
-0.0254 |
-0.33 |
09/04 |
7.6619 |
0.0397 |
0.52 |
09/03 |
7.6222 |
0.0387 |
0.51 |
08/30 |
7.5835 |
0.0074 |
0.1 |
08/29 |
7.5761 |
-0.0131 |
-0.17 |
08/28 |
7.5892 |
0.006 |
0.08 |
08/27 |
7.5832 |
0.0299 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.5533 |
-0.0315 |
-0.42 |
08/23 |
7.5848 |
0.0178 |
0.24 |
08/22 |
7.5670 |
-0.0018 |
-0.02 |
08/21 |
7.5688 |
-0.003 |
-0.04 |
08/20 |
7.5718 |
0.0028 |
0.04 |
08/19 |
7.5690 |
-0.05 |
-0.66 |
08/16 |
7.6190 |
0.0076 |
0.1 |
08/15 |
7.6114 |
-0.0052 |
-0.07 |
08/14 |
7.6166 |
-0.0259 |
-0.34 |
08/13 |
7.6425 |
0.0191 |
0.25 |
08/12 |
7.6234 |
0.0187 |
0.25 |
08/09 |
7.6047 |
-0.0232 |
-0.3 |
08/08 |
7.6279 |
-0.0229 |
-0.3 |
08/07 |
7.6508 |
0.0002 |
0 |
08/06 |
7.6506 |
0.0051 |
0.07 |
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