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景順2025到期精選新興債券基金-累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
10.7272 |
0.0156 |
0.15 |
09/16 |
10.7116 |
-0.0213 |
-0.2 |
09/13 |
10.7329 |
-0.0395 |
-0.37 |
09/12 |
10.7724 |
0.0092 |
0.09 |
09/11 |
10.7632 |
-0.0261 |
-0.24 |
09/10 |
10.7893 |
0.0277 |
0.26 |
09/09 |
10.7616 |
0.0564 |
0.53 |
09/06 |
10.7052 |
-0.0438 |
-0.41 |
09/05 |
10.7490 |
-0.0365 |
-0.34 |
09/04 |
10.7855 |
0.0462 |
0.43 |
09/03 |
10.7393 |
0.0474 |
0.44 |
08/30 |
10.6919 |
0.0134 |
0.13 |
08/29 |
10.6785 |
-0.0144 |
-0.13 |
08/28 |
10.6929 |
0.0081 |
0.08 |
08/27 |
10.6848 |
0.0412 |
0.39 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.6436 |
-0.049 |
-0.46 |
08/23 |
10.6926 |
0.0111 |
0.1 |
08/22 |
10.6815 |
0.0068 |
0.06 |
08/21 |
10.6747 |
-0.0127 |
-0.12 |
08/20 |
10.6874 |
-0.0071 |
-0.07 |
08/19 |
10.6945 |
-0.0808 |
-0.75 |
08/16 |
10.7753 |
0.0009 |
0.01 |
08/15 |
10.7744 |
-0.0023 |
-0.02 |
08/14 |
10.7767 |
-0.0494 |
-0.46 |
08/13 |
10.8261 |
0.0082 |
0.08 |
08/12 |
10.8179 |
0.0143 |
0.13 |
08/09 |
10.8036 |
-0.0663 |
-0.61 |
08/08 |
10.8699 |
-0.028 |
-0.26 |
08/07 |
10.8979 |
0.0009 |
0.01 |
08/06 |
10.8970 |
0.0155 |
0.14 |
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