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日盛亞洲非投資等級債券基金-A不配息(人民幣)(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 |
2.0638 |
0.002 |
0.1 |
09/16 |
2.0618 |
-0.0014 |
-0.07 |
09/13 |
2.0632 |
0.0037 |
0.18 |
09/12 |
2.0595 |
0.0042 |
0.2 |
09/11 |
2.0553 |
-0.0071 |
-0.34 |
09/10 |
2.0624 |
-0.0019 |
-0.09 |
09/09 |
2.0643 |
-0.0024 |
-0.12 |
09/06 |
2.0667 |
-0.0019 |
-0.09 |
09/05 |
2.0686 |
-0.0022 |
-0.11 |
09/04 |
2.0708 |
-0.0061 |
-0.29 |
09/03 |
2.0769 |
-0.0009 |
-0.04 |
09/02 |
2.0778 |
0.0004 |
0.02 |
08/30 |
2.0774 |
-0.0017 |
-0.08 |
08/29 |
2.0791 |
-0.0017 |
-0.08 |
08/28 |
2.0808 |
0.0016 |
0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
2.0792 |
0.002 |
0.1 |
08/26 |
2.0772 |
0.0038 |
0.18 |
08/23 |
2.0734 |
0.002 |
0.1 |
08/22 |
2.0714 |
-0.0031 |
-0.15 |
08/21 |
2.0745 |
-0.0031 |
-0.15 |
08/20 |
2.0776 |
-0.005 |
-0.24 |
08/19 |
2.0826 |
-0.0026 |
-0.12 |
08/16 |
2.0852 |
0.0028 |
0.13 |
08/15 |
2.0824 |
0.002 |
0.1 |
08/14 |
2.0804 |
0.001 |
0.05 |
08/13 |
2.0794 |
0.0019 |
0.09 |
08/12 |
2.0775 |
0.0044 |
0.21 |
08/08 |
2.0731 |
-0.0016 |
-0.08 |
08/07 |
2.0747 |
0.0061 |
0.29 |
08/06 |
2.0686 |
0.0055 |
0.27 |
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