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第一金全球富裕國家債券基金B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 |
8.6810 |
0.0027 |
0.03 |
09/16 |
8.6783 |
0.0095 |
0.11 |
09/13 |
8.6688 |
-0.0025 |
-0.03 |
09/12 |
8.6713 |
0.0036 |
0.04 |
09/11 |
8.6677 |
-0.0073 |
-0.08 |
09/10 |
8.6750 |
0.025 |
0.29 |
09/09 |
8.6500 |
0.033 |
0.38 |
09/06 |
8.6170 |
-0.0101 |
-0.12 |
09/05 |
8.6271 |
-0.0066 |
-0.08 |
09/04 |
8.6337 |
0.043 |
0.5 |
09/03 |
8.5907 |
0.0109 |
0.13 |
09/02 |
8.5798 |
-0.0174 |
-0.2 |
08/30 |
8.5972 |
-0.0024 |
-0.03 |
08/29 |
8.5996 |
-0.0162 |
-0.19 |
08/28 |
8.6158 |
0.0017 |
0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.6141 |
0.0121 |
0.14 |
08/26 |
8.6020 |
-0.0206 |
-0.24 |
08/23 |
8.6226 |
0.0223 |
0.26 |
08/22 |
8.6003 |
-0.0122 |
-0.14 |
08/21 |
8.6125 |
0.0104 |
0.12 |
08/20 |
8.6021 |
0.0108 |
0.13 |
08/19 |
8.5913 |
-0.029 |
-0.34 |
08/16 |
8.6203 |
0.0129 |
0.15 |
08/15 |
8.6074 |
-0.0137 |
-0.16 |
08/14 |
8.6211 |
0.0002 |
0 |
08/13 |
8.6209 |
0.0273 |
0.32 |
08/12 |
8.5936 |
0.0142 |
0.17 |
08/09 |
8.5794 |
-0.003 |
-0.03 |
08/08 |
8.5824 |
-0.0179 |
-0.21 |
08/07 |
8.6003 |
-0.0167 |
-0.19 |
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