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永豐新興市場企業債券基金-月配型(人民幣)(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 |
1.5684 |
-0.0037 |
-0.24 |
09/18 |
1.5721 |
0.0004 |
0.03 |
09/16 |
1.5717 |
0.003 |
0.19 |
09/13 |
1.5687 |
-0.0026 |
-0.17 |
09/12 |
1.5713 |
0.0027 |
0.17 |
09/11 |
1.5686 |
-0.0009 |
-0.06 |
09/10 |
1.5695 |
-0.0028 |
-0.18 |
09/09 |
1.5723 |
0.0041 |
0.26 |
09/06 |
1.5682 |
0.0004 |
0.03 |
09/05 |
1.5678 |
0.0002 |
0.01 |
09/04 |
1.5676 |
-0.0005 |
-0.03 |
09/03 |
1.5681 |
0.0075 |
0.48 |
08/30 |
1.5606 |
-0.0082 |
-0.52 |
08/29 |
1.5688 |
-0.0044 |
-0.28 |
08/28 |
1.5732 |
-0.0009 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
1.5741 |
0.001 |
0.06 |
08/26 |
1.5731 |
-0.0006 |
-0.04 |
08/23 |
1.5737 |
0.0037 |
0.24 |
08/22 |
1.5700 |
-0.0005 |
-0.03 |
08/21 |
1.5705 |
-0.0001 |
-0.01 |
08/20 |
1.5706 |
0.0041 |
0.26 |
08/19 |
1.5665 |
-0.0028 |
-0.18 |
08/16 |
1.5693 |
0.0039 |
0.25 |
08/15 |
1.5654 |
0.0024 |
0.15 |
08/14 |
1.5630 |
0.0006 |
0.04 |
08/13 |
1.5624 |
0.0005 |
0.03 |
08/12 |
1.5619 |
0.0029 |
0.19 |
08/09 |
1.5590 |
0.0011 |
0.07 |
08/08 |
1.5579 |
-0.004 |
-0.26 |
08/07 |
1.5619 |
0.0099 |
0.64 |
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