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景順十年到期特選新興債券基金-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 |
8.4454 |
0.0104 |
0.12 |
09/16 |
8.4350 |
-0.0057 |
-0.07 |
09/13 |
8.4407 |
-0.0242 |
-0.29 |
09/12 |
8.4649 |
0.006 |
0.07 |
09/11 |
8.4589 |
-0.0227 |
-0.27 |
09/10 |
8.4816 |
0.0298 |
0.35 |
09/09 |
8.4518 |
0.0461 |
0.55 |
09/06 |
8.4057 |
-0.0359 |
-0.43 |
09/05 |
8.4416 |
-0.0271 |
-0.32 |
09/04 |
8.4687 |
0.0421 |
0.5 |
09/03 |
8.4266 |
0.0434 |
0.52 |
08/30 |
8.3832 |
0.0084 |
0.1 |
08/29 |
8.3748 |
-0.0114 |
-0.14 |
08/28 |
8.3862 |
0.0053 |
0.06 |
08/27 |
8.3809 |
0.0358 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.3451 |
-0.0364 |
-0.43 |
08/23 |
8.3815 |
0.0186 |
0.22 |
08/22 |
8.3629 |
0.0012 |
0.01 |
08/21 |
8.3617 |
-0.0022 |
-0.03 |
08/20 |
8.3639 |
0.0018 |
0.02 |
08/19 |
8.3621 |
-0.0594 |
-0.71 |
08/16 |
8.4215 |
0.0054 |
0.06 |
08/15 |
8.4161 |
-0.0051 |
-0.06 |
08/14 |
8.4212 |
-0.0333 |
-0.39 |
08/13 |
8.4545 |
0.0206 |
0.24 |
08/12 |
8.4339 |
0.0193 |
0.23 |
08/09 |
8.4146 |
-0.0266 |
-0.32 |
08/08 |
8.4412 |
-0.0227 |
-0.27 |
08/07 |
8.4639 |
0.0003 |
0 |
08/06 |
8.4636 |
0.0028 |
0.03 |
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