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日盛亞洲非投資等級債券基金-NA不配息(美元)(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 |
0.2930 |
0.0003 |
0.1 |
09/16 |
0.2927 |
0 |
0 |
09/13 |
0.2927 |
0.0009 |
0.31 |
09/12 |
0.2918 |
0.0005 |
0.17 |
09/11 |
0.2913 |
-0.0008 |
-0.27 |
09/10 |
0.2921 |
-0.0004 |
-0.14 |
09/09 |
0.2925 |
-0.0008 |
-0.27 |
09/06 |
0.2933 |
0 |
0 |
09/05 |
0.2933 |
0 |
0 |
09/04 |
0.2933 |
-0.0008 |
-0.27 |
09/03 |
0.2941 |
-0.0003 |
-0.1 |
09/02 |
0.2944 |
-0.0003 |
-0.1 |
08/30 |
0.2947 |
0.0001 |
0.03 |
08/29 |
0.2946 |
0.0002 |
0.07 |
08/28 |
0.2944 |
0.0003 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
0.2941 |
0.0001 |
0.03 |
08/26 |
0.2940 |
0.0008 |
0.27 |
08/23 |
0.2932 |
0.0002 |
0.07 |
08/22 |
0.2930 |
-0.0003 |
-0.1 |
08/21 |
0.2933 |
-0.0004 |
-0.14 |
08/20 |
0.2937 |
-0.0007 |
-0.24 |
08/19 |
0.2944 |
0.0002 |
0.07 |
08/16 |
0.2942 |
0.0001 |
0.03 |
08/15 |
0.2941 |
0.0002 |
0.07 |
08/14 |
0.2939 |
0.0005 |
0.17 |
08/13 |
0.2934 |
0.0003 |
0.1 |
08/12 |
0.2931 |
0.0005 |
0.17 |
08/08 |
0.2926 |
0.0003 |
0.1 |
08/07 |
0.2923 |
0.0003 |
0.1 |
08/06 |
0.2920 |
0.0006 |
0.21 |
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