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景順2026到期全球新興債券基金-年配型(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,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 |
8.5231 |
0.0023 |
0.03 |
09/16 |
8.5208 |
0.0031 |
0.04 |
09/13 |
8.5177 |
0.0034 |
0.04 |
09/12 |
8.5143 |
0.0015 |
0.02 |
09/11 |
8.5128 |
-0.0041 |
-0.05 |
09/10 |
8.5169 |
0.0016 |
0.02 |
09/09 |
8.5153 |
-0.0011 |
-0.01 |
09/06 |
8.5164 |
0.0066 |
0.08 |
09/05 |
8.5098 |
0.002 |
0.02 |
09/04 |
8.5078 |
0.0029 |
0.03 |
09/03 |
8.5049 |
0.0013 |
0.02 |
08/30 |
8.5036 |
-0.0014 |
-0.02 |
08/29 |
8.5050 |
-0.0007 |
-0.01 |
08/28 |
8.5057 |
0.0001 |
0 |
08/27 |
8.5056 |
0.0055 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.5001 |
0.0003 |
0 |
08/23 |
8.4998 |
0.0074 |
0.09 |
08/22 |
8.4924 |
-0.0054 |
-0.06 |
08/21 |
8.4978 |
0.0038 |
0.04 |
08/20 |
8.4940 |
0.0041 |
0.05 |
08/19 |
8.4899 |
0.0025 |
0.03 |
08/16 |
8.4874 |
0.006 |
0.07 |
08/15 |
8.4814 |
-0.0035 |
-0.04 |
08/14 |
8.4849 |
0.0023 |
0.03 |
08/13 |
8.4826 |
0.0096 |
0.11 |
08/12 |
8.4730 |
0.0064 |
0.08 |
08/09 |
8.4666 |
-0.0001 |
0 |
08/08 |
8.4667 |
-0.0024 |
-0.03 |
08/07 |
8.4691 |
0.002 |
0.02 |
08/06 |
8.4671 |
0.0034 |
0.04 |
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