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日盛亞洲非投資等級債券基金-B配息(台幣)(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 |
4.3863 |
0.0034 |
0.08 |
09/16 |
4.3829 |
-0.002 |
-0.05 |
09/13 |
4.3849 |
-0.0131 |
-0.3 |
09/12 |
4.3980 |
0.0076 |
0.17 |
09/11 |
4.3904 |
-0.0157 |
-0.36 |
09/10 |
4.4061 |
-0.0042 |
-0.1 |
09/09 |
4.4103 |
-0.0051 |
-0.12 |
09/06 |
4.4154 |
-0.0056 |
-0.13 |
09/05 |
4.4210 |
-0.0064 |
-0.14 |
09/04 |
4.4274 |
-0.0079 |
-0.18 |
09/03 |
4.4353 |
-0.003 |
-0.07 |
09/02 |
4.4383 |
-0.0026 |
-0.06 |
08/30 |
4.4409 |
0.0039 |
0.09 |
08/29 |
4.4370 |
-0.0003 |
-0.01 |
08/28 |
4.4373 |
0.0037 |
0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
4.4336 |
0.0043 |
0.1 |
08/26 |
4.4293 |
0.0053 |
0.12 |
08/23 |
4.4240 |
0.0047 |
0.11 |
08/22 |
4.4193 |
-0.0064 |
-0.14 |
08/21 |
4.4257 |
-0.0074 |
-0.17 |
08/20 |
4.4331 |
-0.0118 |
-0.27 |
08/19 |
4.4449 |
-0.0082 |
-0.18 |
08/16 |
4.4531 |
0.0017 |
0.04 |
08/15 |
4.4514 |
-0.0206 |
-0.46 |
08/14 |
4.4720 |
0.0028 |
0.06 |
08/13 |
4.4692 |
0.0042 |
0.09 |
08/12 |
4.4650 |
0.0018 |
0.04 |
08/08 |
4.4632 |
0.0016 |
0.04 |
08/07 |
4.4616 |
0.005 |
0.11 |
08/06 |
4.4566 |
0.0101 |
0.23 |
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