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景順2026到期全球新興債券基金-年配型(美元)(本基金有相當比重投資於非投資等級之高風險債券,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 |
8.4659 |
0.0045 |
0.05 |
09/16 |
8.4614 |
0.0065 |
0.08 |
09/13 |
8.4549 |
0.0076 |
0.09 |
09/12 |
8.4473 |
0.0018 |
0.02 |
09/11 |
8.4455 |
-0.0013 |
-0.02 |
09/10 |
8.4468 |
0.0027 |
0.03 |
09/09 |
8.4441 |
-0.0004 |
0 |
09/06 |
8.4445 |
0.0053 |
0.06 |
09/05 |
8.4392 |
0.0042 |
0.05 |
09/04 |
8.4350 |
0.0043 |
0.05 |
09/03 |
8.4307 |
0.0022 |
0.03 |
08/30 |
8.4285 |
0.0013 |
0.02 |
08/29 |
8.4272 |
0.0012 |
0.01 |
08/28 |
8.4260 |
0.0012 |
0.01 |
08/27 |
8.4248 |
0.004 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.4208 |
0.0029 |
0.03 |
08/23 |
8.4179 |
0.0084 |
0.1 |
08/22 |
8.4095 |
-0.0043 |
-0.05 |
08/21 |
8.4138 |
0.0046 |
0.05 |
08/20 |
8.4092 |
0.0049 |
0.06 |
08/19 |
8.4043 |
0.0054 |
0.06 |
08/16 |
8.3989 |
0.0058 |
0.07 |
08/15 |
8.3931 |
-0.0033 |
-0.04 |
08/14 |
8.3964 |
0.0038 |
0.05 |
08/13 |
8.3926 |
0.0072 |
0.09 |
08/12 |
8.3854 |
0.0079 |
0.09 |
08/09 |
8.3775 |
0.0036 |
0.04 |
08/08 |
8.3739 |
0.0015 |
0.02 |
08/07 |
8.3724 |
0.0041 |
0.05 |
08/06 |
8.3683 |
-0.0011 |
-0.01 |
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