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國泰三年到期全球投資等級債券基金-B配息(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.1326 |
0.0082 |
0.08 |
09/18 |
10.1244 |
-0.0056 |
-0.06 |
09/16 |
10.1300 |
0.0083 |
0.08 |
09/13 |
10.1217 |
0.0119 |
0.12 |
09/12 |
10.1098 |
-0.0012 |
-0.01 |
09/11 |
10.1110 |
-0.0026 |
-0.03 |
09/10 |
10.1136 |
0.0081 |
0.08 |
09/09 |
10.1055 |
0.0027 |
0.03 |
09/06 |
10.1028 |
0.0115 |
0.11 |
09/05 |
10.0913 |
0.0069 |
0.07 |
09/04 |
10.0844 |
-0.0927 |
-0.91 |
09/03 |
10.1771 |
0.0076 |
0.07 |
08/30 |
10.1695 |
0.0015 |
0.01 |
08/29 |
10.1680 |
-0.0018 |
-0.02 |
08/28 |
10.1698 |
0.0023 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.1675 |
0.0033 |
0.03 |
08/26 |
10.1642 |
0.0037 |
0.04 |
08/23 |
10.1605 |
0.0141 |
0.14 |
08/22 |
10.1464 |
-0.0072 |
-0.07 |
08/21 |
10.1536 |
0.0109 |
0.11 |
08/20 |
10.1427 |
0.0087 |
0.09 |
08/19 |
10.1340 |
0.0063 |
0.06 |
08/16 |
10.1277 |
0.0047 |
0.05 |
08/15 |
10.1230 |
-0.0154 |
-0.15 |
08/14 |
10.1384 |
0.0034 |
0.03 |
08/13 |
10.1350 |
0.0149 |
0.15 |
08/12 |
10.1201 |
0.0049 |
0.05 |
08/09 |
10.1152 |
-0.0003 |
0 |
08/08 |
10.1155 |
-0.0026 |
-0.03 |
08/07 |
10.1181 |
0.0004 |
0 |
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