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永豐全球基礎建設及公用事業投資等級債券基金-法人累積型(台幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.0401 |
0.0007 |
0.01 |
09/18 |
11.0394 |
-0.0256 |
-0.23 |
09/16 |
11.0650 |
0.0178 |
0.16 |
09/13 |
11.0472 |
-0.0086 |
-0.08 |
09/12 |
11.0558 |
0.0036 |
0.03 |
09/11 |
11.0522 |
-0.017 |
-0.15 |
09/10 |
11.0692 |
0.0373 |
0.34 |
09/09 |
11.0319 |
0.0525 |
0.48 |
09/06 |
10.9794 |
-0.022 |
-0.2 |
09/05 |
11.0014 |
-0.0002 |
0 |
09/04 |
11.0016 |
0.0681 |
0.62 |
09/03 |
10.9335 |
0.0519 |
0.48 |
08/30 |
10.8816 |
-0.0113 |
-0.1 |
08/29 |
10.8929 |
-0.0231 |
-0.21 |
08/28 |
10.9160 |
-0.0081 |
-0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.9241 |
0.0229 |
0.21 |
08/26 |
10.9012 |
-0.044 |
-0.4 |
08/23 |
10.9452 |
0.0454 |
0.42 |
08/22 |
10.8998 |
-0.0231 |
-0.21 |
08/21 |
10.9229 |
-0.0035 |
-0.03 |
08/20 |
10.9264 |
0.0191 |
0.18 |
08/19 |
10.9073 |
-0.0453 |
-0.41 |
08/16 |
10.9526 |
0.0195 |
0.18 |
08/15 |
10.9331 |
-0.0236 |
-0.22 |
08/14 |
10.9567 |
-0.0111 |
-0.1 |
08/13 |
10.9678 |
0.0536 |
0.49 |
08/12 |
10.9142 |
0.0198 |
0.18 |
08/09 |
10.8944 |
-0.0034 |
-0.03 |
08/08 |
10.8978 |
-0.0333 |
-0.3 |
08/07 |
10.9311 |
-0.0367 |
-0.33 |
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