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野村亞太複合非投資等級債券基金-累積型(美元)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
11/11 |
8.6115 |
-0.0035 |
-0.04 |
11/08 |
8.6150 |
0.0072 |
0.08 |
11/07 |
8.6078 |
0.0069 |
0.08 |
11/06 |
8.6009 |
0.0073 |
0.08 |
11/05 |
8.5936 |
0.0038 |
0.04 |
11/04 |
8.5898 |
0.0005 |
0.01 |
11/01 |
8.5893 |
-0.007 |
-0.08 |
10/30 |
8.5963 |
-0.0172 |
-0.2 |
10/29 |
8.6135 |
0.0037 |
0.04 |
10/28 |
8.6098 |
0.0056 |
0.07 |
10/25 |
8.6042 |
0.0008 |
0.01 |
10/24 |
8.6034 |
0.002 |
0.02 |
10/23 |
8.6014 |
-0.0025 |
-0.03 |
10/22 |
8.6039 |
-0.0031 |
-0.04 |
10/21 |
8.6070 |
0.0096 |
0.11 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/18 |
8.5974 |
0.0002 |
0 |
10/17 |
8.5972 |
0.0095 |
0.11 |
10/16 |
8.5877 |
0.0118 |
0.14 |
10/15 |
8.5759 |
0.0045 |
0.05 |
10/14 |
8.5714 |
0.005 |
0.06 |
10/11 |
8.5664 |
0.0086 |
0.1 |
10/09 |
8.5578 |
0.0021 |
0.02 |
10/08 |
8.5557 |
-0.0055 |
-0.06 |
10/07 |
8.5612 |
0.0017 |
0.02 |
10/04 |
8.5595 |
0.0349 |
0.41 |
10/01 |
8.5246 |
0.0052 |
0.06 |
09/30 |
8.5194 |
0.0124 |
0.15 |
09/27 |
8.5070 |
0.0138 |
0.16 |
09/26 |
8.4932 |
0.036 |
0.43 |
09/25 |
8.4572 |
-0.0089 |
-0.11 |
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