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永豐新興市場企業債券基金-月配型(台幣)(本基金可投資於相當比例非投資等級之高風險債券且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(%) |
09/19 |
5.7882 |
0.0037 |
0.06 |
09/18 |
5.7845 |
0.0075 |
0.13 |
09/16 |
5.7770 |
0.0014 |
0.02 |
09/13 |
5.7756 |
-0.0086 |
-0.15 |
09/12 |
5.7842 |
0.0044 |
0.08 |
09/11 |
5.7798 |
-0.004 |
-0.07 |
09/10 |
5.7838 |
-0.005 |
-0.09 |
09/09 |
5.7888 |
0.0174 |
0.3 |
09/06 |
5.7714 |
-0.0151 |
-0.26 |
09/05 |
5.7865 |
-0.0067 |
-0.12 |
09/04 |
5.7932 |
0.0248 |
0.43 |
09/03 |
5.7684 |
0.0144 |
0.25 |
08/30 |
5.7540 |
0.0034 |
0.06 |
08/29 |
5.7506 |
-0.0094 |
-0.16 |
08/28 |
5.7600 |
0.0028 |
0.05 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
5.7572 |
0.013 |
0.23 |
08/26 |
5.7442 |
-0.0146 |
-0.25 |
08/23 |
5.7588 |
0.0121 |
0.21 |
08/22 |
5.7467 |
0.0006 |
0.01 |
08/21 |
5.7461 |
-0.0022 |
-0.04 |
08/20 |
5.7483 |
0.0031 |
0.05 |
08/19 |
5.7452 |
-0.0261 |
-0.45 |
08/16 |
5.7713 |
0.0029 |
0.05 |
08/15 |
5.7684 |
-0.0017 |
-0.03 |
08/14 |
5.7701 |
-0.0104 |
-0.18 |
08/13 |
5.7805 |
0.0148 |
0.26 |
08/12 |
5.7657 |
0.0072 |
0.13 |
08/09 |
5.7585 |
-0.0336 |
-0.58 |
08/08 |
5.7921 |
-0.0086 |
-0.15 |
08/07 |
5.8007 |
-0.0024 |
-0.04 |
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