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第一金全球富裕國家債券基金A不配息(美元)(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 |
9.3343 |
-0.001 |
-0.01 |
09/16 |
9.3353 |
0.0247 |
0.27 |
09/13 |
9.3106 |
0.024 |
0.26 |
09/12 |
9.2866 |
0 |
0 |
09/11 |
9.2866 |
0.0055 |
0.06 |
09/10 |
9.2811 |
0.0108 |
0.12 |
09/09 |
9.2703 |
0.0039 |
0.04 |
09/06 |
9.2664 |
0.0176 |
0.19 |
09/05 |
9.2488 |
0.0163 |
0.18 |
09/04 |
9.2325 |
0.0226 |
0.25 |
09/03 |
9.2099 |
0.0042 |
0.05 |
09/02 |
9.2057 |
0.0004 |
0 |
08/30 |
9.2053 |
-0.0095 |
-0.1 |
08/29 |
9.2148 |
-0.0071 |
-0.08 |
08/28 |
9.2219 |
-0.0011 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.2230 |
-0.0079 |
-0.09 |
08/26 |
9.2309 |
0.0097 |
0.11 |
08/23 |
9.2212 |
0.0213 |
0.23 |
08/22 |
9.1999 |
-0.0166 |
-0.18 |
08/21 |
9.2165 |
0.0219 |
0.24 |
08/20 |
9.1946 |
0.0189 |
0.21 |
08/19 |
9.1757 |
0.0192 |
0.21 |
08/16 |
9.1565 |
0.0166 |
0.18 |
08/15 |
9.1399 |
-0.0132 |
-0.14 |
08/14 |
9.1531 |
0.0303 |
0.33 |
08/13 |
9.1228 |
0.0274 |
0.3 |
08/12 |
9.0954 |
0.0127 |
0.14 |
08/09 |
9.0827 |
0.0257 |
0.28 |
08/08 |
9.0570 |
-0.0034 |
-0.04 |
08/07 |
9.0604 |
-0.0158 |
-0.17 |
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