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兆豐六年到期新興市場債券基金B季配型(美元)(本基金有相當比重投資於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(%) |
09/18 |
9.1694 |
0.0029 |
0.03 |
09/16 |
9.1665 |
0.0071 |
0.08 |
09/13 |
9.1594 |
0.0055 |
0.06 |
09/12 |
9.1539 |
0.0015 |
0.02 |
09/11 |
9.1524 |
0.0026 |
0.03 |
09/10 |
9.1498 |
0.0027 |
0.03 |
09/09 |
9.1471 |
0.0026 |
0.03 |
09/06 |
9.1445 |
0.0038 |
0.04 |
09/05 |
9.1407 |
0.0038 |
0.04 |
09/04 |
9.1369 |
0.0051 |
0.06 |
09/03 |
9.1318 |
0.004 |
0.04 |
08/30 |
9.1278 |
0.0015 |
0.02 |
08/29 |
9.1263 |
0.001 |
0.01 |
08/28 |
9.1253 |
0.0014 |
0.02 |
08/27 |
9.1239 |
0.0032 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.1207 |
0.0052 |
0.06 |
08/23 |
9.1155 |
0.0045 |
0.05 |
08/22 |
9.1110 |
0.0002 |
0 |
08/21 |
9.1108 |
0.0044 |
0.05 |
08/20 |
9.1064 |
0.0044 |
0.05 |
08/19 |
9.1020 |
0.004 |
0.04 |
08/16 |
9.0980 |
0.001 |
0.01 |
08/15 |
9.0970 |
0.0005 |
0.01 |
08/14 |
9.0965 |
0.0051 |
0.06 |
08/13 |
9.0914 |
0.0071 |
0.08 |
08/12 |
9.0843 |
0.0051 |
0.06 |
08/09 |
9.0792 |
0.0025 |
0.03 |
08/08 |
9.0767 |
0.0031 |
0.03 |
08/07 |
9.0736 |
0.0009 |
0.01 |
08/06 |
9.0727 |
-0.0015 |
-0.02 |
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