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景順2025到期精選新興債券基金-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 |
10.5592 |
0.0053 |
0.05 |
09/16 |
10.5539 |
0.006 |
0.06 |
09/13 |
10.5479 |
0.0061 |
0.06 |
09/12 |
10.5418 |
0.0015 |
0.01 |
09/11 |
10.5403 |
-0.0031 |
-0.03 |
09/10 |
10.5434 |
-0.0002 |
0 |
09/09 |
10.5436 |
0.0013 |
0.01 |
09/06 |
10.5423 |
0.0048 |
0.05 |
09/05 |
10.5375 |
0.0027 |
0.03 |
09/04 |
10.5348 |
0.0037 |
0.04 |
09/03 |
10.5311 |
0.0062 |
0.06 |
08/30 |
10.5249 |
0.0011 |
0.01 |
08/29 |
10.5238 |
0.0013 |
0.01 |
08/28 |
10.5225 |
0.0014 |
0.01 |
08/27 |
10.5211 |
0.0034 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.5177 |
0.0041 |
0.04 |
08/23 |
10.5136 |
0.0077 |
0.07 |
08/22 |
10.5059 |
-0.0025 |
-0.02 |
08/21 |
10.5084 |
0.0056 |
0.05 |
08/20 |
10.5028 |
0.0053 |
0.05 |
08/19 |
10.4975 |
0.0052 |
0.05 |
08/16 |
10.4923 |
0.0051 |
0.05 |
08/15 |
10.4872 |
-0.0013 |
-0.01 |
08/14 |
10.4885 |
0.0073 |
0.07 |
08/13 |
10.4812 |
0.0048 |
0.05 |
08/12 |
10.4764 |
0.0074 |
0.07 |
08/09 |
10.4690 |
-0.0148 |
-0.14 |
08/08 |
10.4838 |
0.0013 |
0.01 |
08/07 |
10.4825 |
0.0031 |
0.03 |
08/06 |
10.4794 |
-0.0008 |
-0.01 |
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