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景順六年到期特選新興債券基金-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 |
10.1303 |
0.0042 |
0.04 |
09/16 |
10.1261 |
0.0072 |
0.07 |
09/13 |
10.1189 |
0.0058 |
0.06 |
09/12 |
10.1131 |
0.0029 |
0.03 |
09/11 |
10.1102 |
-0.003 |
-0.03 |
09/10 |
10.1132 |
0.0039 |
0.04 |
09/09 |
10.1093 |
0.0011 |
0.01 |
09/06 |
10.1082 |
0.0061 |
0.06 |
09/05 |
10.1021 |
0.0015 |
0.01 |
09/04 |
10.1006 |
0.0044 |
0.04 |
09/03 |
10.0962 |
0.0051 |
0.05 |
08/30 |
10.0911 |
0.0012 |
0.01 |
08/29 |
10.0899 |
0.0015 |
0.01 |
08/28 |
10.0884 |
0.0016 |
0.02 |
08/27 |
10.0868 |
0.0046 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.0822 |
0.0042 |
0.04 |
08/23 |
10.0780 |
0.0089 |
0.09 |
08/22 |
10.0691 |
-0.002 |
-0.02 |
08/21 |
10.0711 |
0.0046 |
0.05 |
08/20 |
10.0665 |
0.0069 |
0.07 |
08/19 |
10.0596 |
0.0054 |
0.05 |
08/16 |
10.0542 |
0.0062 |
0.06 |
08/15 |
10.0480 |
-0.0024 |
-0.02 |
08/14 |
10.0504 |
0.0053 |
0.05 |
08/13 |
10.0451 |
0.0082 |
0.08 |
08/12 |
10.0369 |
0.0059 |
0.06 |
08/09 |
10.0310 |
0.0001 |
0 |
08/08 |
10.0309 |
0.0022 |
0.02 |
08/07 |
10.0287 |
0.0036 |
0.04 |
08/06 |
10.0251 |
-0.0005 |
0 |
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