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景順六年階梯到期精選新興債券基金-累積型(澳幣)(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 |
8.9629 |
0.0005 |
0.01 |
09/16 |
8.9624 |
0.0039 |
0.04 |
09/13 |
8.9585 |
0.0053 |
0.06 |
09/12 |
8.9532 |
0.0011 |
0.01 |
09/11 |
8.9521 |
-0.0037 |
-0.04 |
09/10 |
8.9558 |
-0.002 |
-0.02 |
09/09 |
8.9578 |
0.004 |
0.04 |
09/06 |
8.9538 |
0.0054 |
0.06 |
09/05 |
8.9484 |
0.0018 |
0.02 |
09/04 |
8.9466 |
0.0065 |
0.07 |
09/03 |
8.9401 |
0.0091 |
0.1 |
08/30 |
8.9310 |
0.0019 |
0.02 |
08/29 |
8.9291 |
-0.0008 |
-0.01 |
08/28 |
8.9299 |
0 |
0 |
08/27 |
8.9299 |
0.0059 |
0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.9240 |
-0.0008 |
-0.01 |
08/23 |
8.9248 |
0.01 |
0.11 |
08/22 |
8.9148 |
-0.0037 |
-0.04 |
08/21 |
8.9185 |
0.0039 |
0.04 |
08/20 |
8.9146 |
0.0041 |
0.05 |
08/19 |
8.9105 |
0.0018 |
0.02 |
08/16 |
8.9087 |
0.0062 |
0.07 |
08/15 |
8.9025 |
-0.0022 |
-0.02 |
08/14 |
8.9047 |
0.0045 |
0.05 |
08/13 |
8.9002 |
0.0053 |
0.06 |
08/12 |
8.8949 |
0.0073 |
0.08 |
08/09 |
8.8876 |
-0.0158 |
-0.18 |
08/08 |
8.9034 |
0.0014 |
0.02 |
08/07 |
8.9020 |
-0.0001 |
0 |
08/06 |
8.9021 |
-0.0025 |
-0.03 |
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