|
|
景順六年到期特選新興債券基金-累積型(人民幣)(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 |
10.1731 |
0.0016 |
0.02 |
09/16 |
10.1715 |
0.0028 |
0.03 |
09/13 |
10.1687 |
-0.0005 |
0 |
09/12 |
10.1692 |
0.0028 |
0.03 |
09/11 |
10.1664 |
-0.0056 |
-0.06 |
09/10 |
10.1720 |
0.0037 |
0.04 |
09/09 |
10.1683 |
0.0003 |
0 |
09/06 |
10.1680 |
0.0052 |
0.05 |
09/05 |
10.1628 |
-0.0005 |
0 |
09/04 |
10.1633 |
0.0034 |
0.03 |
09/03 |
10.1599 |
0.0058 |
0.06 |
08/30 |
10.1541 |
-0.0017 |
-0.02 |
08/29 |
10.1558 |
-0.0022 |
-0.02 |
08/28 |
10.1580 |
0.0004 |
0 |
08/27 |
10.1576 |
0.0059 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.1517 |
-0.0005 |
0 |
08/23 |
10.1522 |
0.0075 |
0.07 |
08/22 |
10.1447 |
-0.0026 |
-0.03 |
08/21 |
10.1473 |
0.0028 |
0.03 |
08/20 |
10.1445 |
0.0061 |
0.06 |
08/19 |
10.1384 |
0.0002 |
0 |
08/16 |
10.1382 |
0.0063 |
0.06 |
08/15 |
10.1319 |
-0.0015 |
-0.01 |
08/14 |
10.1334 |
0.0026 |
0.03 |
08/13 |
10.1308 |
0.0107 |
0.11 |
08/12 |
10.1201 |
0.0039 |
0.04 |
08/09 |
10.1162 |
-0.0049 |
-0.05 |
08/08 |
10.1211 |
-0.0033 |
-0.03 |
08/07 |
10.1244 |
0.0018 |
0.02 |
08/06 |
10.1226 |
0.0063 |
0.06 |
|