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富邦亞太優質債券基金B配息(美元)(本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 |
1.3371 |
-0.0018 |
-0.13 |
09/16 |
1.3389 |
0.0016 |
0.12 |
09/13 |
1.3373 |
0.0026 |
0.19 |
09/12 |
1.3347 |
-0.0027 |
-0.2 |
09/11 |
1.3374 |
0.0042 |
0.32 |
09/10 |
1.3332 |
-0.0027 |
-0.2 |
09/09 |
1.3359 |
-0.0009 |
-0.07 |
09/06 |
1.3368 |
0.0029 |
0.22 |
09/05 |
1.3339 |
0.0031 |
0.23 |
09/04 |
1.3308 |
0.0052 |
0.39 |
09/03 |
1.3256 |
-0.0004 |
-0.03 |
08/30 |
1.3260 |
-0.0016 |
-0.12 |
08/29 |
1.3276 |
-0.0006 |
-0.05 |
08/28 |
1.3282 |
0.0008 |
0.06 |
08/27 |
1.3274 |
-0.0018 |
-0.14 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
1.3292 |
0.0035 |
0.26 |
08/23 |
1.3257 |
-0.0001 |
-0.01 |
08/22 |
1.3258 |
-0.0003 |
-0.02 |
08/21 |
1.3261 |
0.0029 |
0.22 |
08/20 |
1.3232 |
0.0009 |
0.07 |
08/19 |
1.3223 |
0.0022 |
0.17 |
08/16 |
1.3201 |
-0.0014 |
-0.11 |
08/15 |
1.3215 |
-0.0008 |
-0.06 |
08/14 |
1.3223 |
0.0039 |
0.3 |
08/13 |
1.3184 |
0.0036 |
0.27 |
08/12 |
1.3148 |
0.0011 |
0.08 |
08/09 |
1.3137 |
-0.0057 |
-0.43 |
08/08 |
1.3194 |
0.0001 |
0.01 |
08/07 |
1.3193 |
-0.0028 |
-0.21 |
08/06 |
1.3221 |
-0.0082 |
-0.62 |
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