|
|
國泰六年階梯到期新興市場債券基金(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 |
10.0010 |
-0.0008 |
-0.01 |
09/16 |
10.0018 |
0.0031 |
0.03 |
09/13 |
9.9987 |
-0.0043 |
-0.04 |
09/12 |
10.0030 |
-0.0034 |
-0.03 |
09/11 |
10.0064 |
-0.0019 |
-0.02 |
09/10 |
10.0083 |
-0.0037 |
-0.04 |
09/09 |
10.0120 |
-0.0006 |
-0.01 |
09/06 |
10.0126 |
-0.003 |
-0.03 |
09/05 |
10.0156 |
-0.0008 |
-0.01 |
09/04 |
10.0164 |
0.0037 |
0.04 |
09/03 |
10.0127 |
-0.0011 |
-0.01 |
08/30 |
10.0138 |
-0.0042 |
-0.04 |
08/29 |
10.0180 |
0.0059 |
0.06 |
08/28 |
10.0121 |
-0.0038 |
-0.04 |
08/27 |
10.0159 |
0.0067 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.0092 |
0.0009 |
0.01 |
08/23 |
10.0083 |
0.0075 |
0.07 |
08/22 |
10.0008 |
-0.0111 |
-0.11 |
08/21 |
10.0119 |
-0.0047 |
-0.05 |
08/20 |
10.0166 |
0.0058 |
0.06 |
08/19 |
10.0108 |
0.0127 |
0.13 |
08/16 |
9.9981 |
0.0087 |
0.09 |
08/15 |
9.9894 |
-0.0079 |
-0.08 |
08/14 |
9.9973 |
0.0033 |
0.03 |
08/13 |
9.9940 |
0.0191 |
0.19 |
08/12 |
9.9749 |
0.0001 |
0 |
08/09 |
9.9748 |
-0.0012 |
-0.01 |
08/08 |
9.9760 |
-0.0124 |
-0.12 |
08/07 |
9.9884 |
-0.011 |
-0.11 |
08/06 |
9.9994 |
0.0059 |
0.06 |
|