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| 德銀遠東2024年到期新興市場債券基金(美元)(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(%) |
| 09/19 |
12.0798 |
0.0014 |
0.01 |
| 09/18 |
12.0784 |
0.0029 |
0.02 |
| 09/16 |
12.0755 |
0.0017 |
0.01 |
| 09/13 |
12.0738 |
0.0044 |
0.04 |
| 09/12 |
12.0694 |
0.017 |
0.14 |
| 09/11 |
12.0524 |
0.0009 |
0.01 |
| 09/10 |
12.0515 |
0.0028 |
0.02 |
| 09/09 |
12.0487 |
0.0093 |
0.08 |
| 09/06 |
12.0394 |
0.0018 |
0.01 |
| 09/05 |
12.0376 |
0.0045 |
0.04 |
| 09/04 |
12.0331 |
0.0004 |
0 |
| 09/03 |
12.0327 |
0.0205 |
0.17 |
| 09/02 |
12.0122 |
-0.0063 |
-0.05 |
| 08/30 |
12.0185 |
0.0032 |
0.03 |
| 08/29 |
12.0153 |
0.0034 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 08/28 |
12.0119 |
0.0022 |
0.02 |
| 08/27 |
12.0097 |
0.0004 |
0 |
| 08/26 |
12.0093 |
0.0062 |
0.05 |
| 08/23 |
12.0031 |
0.0034 |
0.03 |
| 08/22 |
11.9997 |
0.0025 |
0.02 |
| 08/21 |
11.9972 |
0 |
0 |
| 08/20 |
11.9972 |
0.0013 |
0.01 |
| 08/19 |
11.9959 |
0.0038 |
0.03 |
| 08/16 |
11.9921 |
0.0069 |
0.06 |
| 08/15 |
11.9852 |
0.0026 |
0.02 |
| 08/14 |
11.9826 |
0.0054 |
0.05 |
| 08/13 |
11.9772 |
0.003 |
0.03 |
| 08/12 |
11.9742 |
0.006 |
0.05 |
| 08/09 |
11.9682 |
0.0046 |
0.04 |
| 08/08 |
11.9636 |
-0.0014 |
-0.01 |
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