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德銀遠東2024年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(%) |
09/19 |
12.8500 |
-0.0419 |
-0.33 |
09/18 |
12.8919 |
0.0004 |
0 |
09/16 |
12.8915 |
-0.0044 |
-0.03 |
09/13 |
12.8959 |
-0.029 |
-0.22 |
09/12 |
12.9249 |
-0.0005 |
0 |
09/11 |
12.9254 |
-0.0105 |
-0.08 |
09/10 |
12.9359 |
0.0308 |
0.24 |
09/09 |
12.9051 |
0.0562 |
0.44 |
09/06 |
12.8489 |
0.0108 |
0.08 |
09/05 |
12.8381 |
-0.0377 |
-0.29 |
09/04 |
12.8758 |
-0.0131 |
-0.1 |
09/03 |
12.8889 |
0.0309 |
0.24 |
09/02 |
12.8580 |
0.0401 |
0.31 |
08/30 |
12.8179 |
-0.0043 |
-0.03 |
08/29 |
12.8222 |
-0.0666 |
-0.52 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
12.8888 |
0.023 |
0.18 |
08/27 |
12.8658 |
-0.0021 |
-0.02 |
08/26 |
12.8679 |
0.0188 |
0.15 |
08/23 |
12.8491 |
-0.0518 |
-0.4 |
08/22 |
12.9009 |
0.0278 |
0.22 |
08/21 |
12.8731 |
0.0284 |
0.22 |
08/20 |
12.8447 |
-0.0282 |
-0.22 |
08/19 |
12.8729 |
-0.0491 |
-0.38 |
08/16 |
12.9220 |
-0.0224 |
-0.17 |
08/15 |
12.9444 |
0.0615 |
0.48 |
08/14 |
12.8829 |
0.0045 |
0.03 |
08/13 |
12.8784 |
-0.0518 |
-0.4 |
08/12 |
12.9302 |
0.0135 |
0.1 |
08/09 |
12.9167 |
-0.0126 |
-0.1 |
08/08 |
12.9293 |
0.0178 |
0.14 |
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