|
|
富邦美國通膨連結公債指數基金B配息(美元)(本基金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 |
10.0303 |
-0.0419 |
-0.42 |
09/16 |
10.0722 |
0.0365 |
0.36 |
09/13 |
10.0357 |
0.0353 |
0.35 |
09/12 |
10.0004 |
-0.0007 |
-0.01 |
09/11 |
10.0011 |
0.0073 |
0.07 |
09/10 |
9.9938 |
0.022 |
0.22 |
09/09 |
9.9718 |
0.0206 |
0.21 |
09/06 |
9.9512 |
0.0057 |
0.06 |
09/05 |
9.9455 |
0.0084 |
0.08 |
09/04 |
9.9371 |
0.0222 |
0.22 |
09/03 |
9.9149 |
0.0224 |
0.23 |
08/30 |
9.8925 |
-0.0338 |
-0.34 |
08/29 |
9.9263 |
-0.0139 |
-0.14 |
08/28 |
9.9402 |
-0.0005 |
-0.01 |
08/27 |
9.9407 |
-0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.9411 |
0.0035 |
0.04 |
08/23 |
9.9376 |
0.0509 |
0.51 |
08/22 |
9.8867 |
-0.031 |
-0.31 |
08/21 |
9.9177 |
0.0198 |
0.2 |
08/20 |
9.8979 |
0.039 |
0.4 |
08/19 |
9.8589 |
0.0102 |
0.1 |
08/16 |
9.8487 |
-0.0037 |
-0.04 |
08/15 |
9.8524 |
-0.0207 |
-0.21 |
08/14 |
9.8731 |
-0.0039 |
-0.04 |
08/13 |
9.8770 |
0.0181 |
0.18 |
08/12 |
9.8589 |
0.0283 |
0.29 |
08/09 |
9.8306 |
-0.1053 |
-1.06 |
08/08 |
9.9359 |
-0.0121 |
-0.12 |
08/07 |
9.9480 |
-0.0288 |
-0.29 |
08/06 |
9.9768 |
-0.0574 |
-0.57 |
|