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國泰新興非投資等級債券基金-B配息(台幣)(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 |
4.4790 |
0.0155 |
0.35 |
09/16 |
4.4635 |
0.0057 |
0.13 |
09/13 |
4.4578 |
0.0033 |
0.07 |
09/12 |
4.4545 |
0.0117 |
0.26 |
09/11 |
4.4428 |
-0.0068 |
-0.15 |
09/10 |
4.4496 |
-0.0008 |
-0.02 |
09/09 |
4.4504 |
0.0094 |
0.21 |
09/06 |
4.4410 |
-0.0133 |
-0.3 |
09/05 |
4.4543 |
-0.0044 |
-0.1 |
09/04 |
4.4587 |
0.013 |
0.29 |
09/03 |
4.4457 |
-0.0335 |
-0.75 |
09/02 |
4.4792 |
0.0079 |
0.18 |
08/30 |
4.4713 |
0.0027 |
0.06 |
08/29 |
4.4686 |
-0.0111 |
-0.25 |
08/28 |
4.4797 |
-0.0005 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
4.4802 |
0.0075 |
0.17 |
08/26 |
4.4727 |
-0.0118 |
-0.26 |
08/23 |
4.4845 |
0.0187 |
0.42 |
08/22 |
4.4658 |
-0.0079 |
-0.18 |
08/21 |
4.4737 |
-0.0036 |
-0.08 |
08/20 |
4.4773 |
-0.0048 |
-0.11 |
08/19 |
4.4821 |
-0.0082 |
-0.18 |
08/16 |
4.4903 |
0.0107 |
0.24 |
08/15 |
4.4796 |
0.0023 |
0.05 |
08/14 |
4.4773 |
-0.003 |
-0.07 |
08/13 |
4.4803 |
0.0127 |
0.28 |
08/12 |
4.4676 |
0.0074 |
0.17 |
08/09 |
4.4602 |
0.0028 |
0.06 |
08/08 |
4.4574 |
0.0038 |
0.09 |
08/07 |
4.4536 |
0.0086 |
0.19 |
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