|
|
第一金全球富裕國家債券基金A不配息(台幣)(本基金有一定比重得投資於非投資等級之高風險債券且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 |
10.1174 |
0.0031 |
0.03 |
09/16 |
10.1143 |
0.011 |
0.11 |
09/13 |
10.1033 |
-0.0028 |
-0.03 |
09/12 |
10.1061 |
0.0041 |
0.04 |
09/11 |
10.1020 |
-0.0085 |
-0.08 |
09/10 |
10.1105 |
0.0292 |
0.29 |
09/09 |
10.0813 |
0.0384 |
0.38 |
09/06 |
10.0429 |
-0.0118 |
-0.12 |
09/05 |
10.0547 |
-0.0077 |
-0.08 |
09/04 |
10.0624 |
0.0502 |
0.5 |
09/03 |
10.0122 |
0.0127 |
0.13 |
09/02 |
9.9995 |
0.0173 |
0.17 |
08/30 |
9.9822 |
-0.0027 |
-0.03 |
08/29 |
9.9849 |
-0.0189 |
-0.19 |
08/28 |
10.0038 |
0.0021 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.0017 |
0.014 |
0.14 |
08/26 |
9.9877 |
-0.0239 |
-0.24 |
08/23 |
10.0116 |
0.0259 |
0.26 |
08/22 |
9.9857 |
-0.0143 |
-0.14 |
08/21 |
10.0000 |
0.0121 |
0.12 |
08/20 |
9.9879 |
0.0126 |
0.13 |
08/19 |
9.9753 |
-0.0337 |
-0.34 |
08/16 |
10.0090 |
0.015 |
0.15 |
08/15 |
9.9940 |
-0.0159 |
-0.16 |
08/14 |
10.0099 |
0.0002 |
0 |
08/13 |
10.0097 |
0.0317 |
0.32 |
08/12 |
9.9780 |
0.0165 |
0.17 |
08/09 |
9.9615 |
-0.0035 |
-0.04 |
08/08 |
9.9650 |
-0.0208 |
-0.21 |
08/07 |
9.9858 |
-0.0194 |
-0.19 |
|