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富達亞洲非投資等級債券基金-A類型累積型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
6.6587 |
0.0259 |
0.39 |
09/18 |
6.6328 |
0.0029 |
0.04 |
09/16 |
6.6299 |
-0.0031 |
-0.05 |
09/13 |
6.6330 |
0.0091 |
0.14 |
09/12 |
6.6239 |
0.0157 |
0.24 |
09/11 |
6.6082 |
-0.0207 |
-0.31 |
09/10 |
6.6289 |
0.0081 |
0.12 |
09/09 |
6.6208 |
-0.0076 |
-0.11 |
09/06 |
6.6284 |
-0.0235 |
-0.35 |
09/05 |
6.6519 |
-0.0094 |
-0.14 |
09/04 |
6.6613 |
0.0006 |
0.01 |
09/03 |
6.6607 |
-0.0078 |
-0.12 |
09/02 |
6.6685 |
0.0137 |
0.21 |
08/30 |
6.6548 |
0.0059 |
0.09 |
08/29 |
6.6489 |
-0.0084 |
-0.13 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
6.6573 |
0.006 |
0.09 |
08/27 |
6.6513 |
0.0066 |
0.1 |
08/26 |
6.6447 |
-0.0085 |
-0.13 |
08/23 |
6.6532 |
0.0105 |
0.16 |
08/22 |
6.6427 |
-0.0051 |
-0.08 |
08/21 |
6.6478 |
-0.0121 |
-0.18 |
08/20 |
6.6599 |
-0.0062 |
-0.09 |
08/19 |
6.6661 |
-0.0244 |
-0.36 |
08/16 |
6.6905 |
0.0051 |
0.08 |
08/15 |
6.6854 |
0.0006 |
0.01 |
08/14 |
6.6848 |
-0.0076 |
-0.11 |
08/13 |
6.6924 |
-0.0057 |
-0.09 |
08/12 |
6.6981 |
0.0019 |
0.03 |
08/08 |
6.6962 |
-0.0055 |
-0.08 |
08/07 |
6.7017 |
0.0013 |
0.02 |
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