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第一金四至六年機動到期全球富裕國家投資級債券基金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(%) |
09/19 |
8.7767 |
0.0069 |
0.08 |
09/18 |
8.7698 |
-0.0002 |
0 |
09/16 |
8.7700 |
0.0083 |
0.09 |
09/13 |
8.7617 |
0.0125 |
0.14 |
09/12 |
8.7492 |
0.0036 |
0.04 |
09/11 |
8.7456 |
-0.0006 |
-0.01 |
09/10 |
8.7462 |
0.0064 |
0.07 |
09/09 |
8.7398 |
-0.0008 |
-0.01 |
09/06 |
8.7406 |
0.0093 |
0.11 |
09/05 |
8.7313 |
0.0075 |
0.09 |
09/04 |
8.7238 |
0.0138 |
0.16 |
09/03 |
8.7100 |
0.0042 |
0.05 |
09/02 |
8.7058 |
0.0025 |
0.03 |
08/30 |
8.7033 |
-0.0022 |
-0.03 |
08/29 |
8.7055 |
-0.0002 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.7057 |
0.0016 |
0.02 |
08/27 |
8.7041 |
0.0016 |
0.02 |
08/26 |
8.7025 |
0.0044 |
0.05 |
08/23 |
8.6981 |
0.0143 |
0.16 |
08/22 |
8.6838 |
-0.0101 |
-0.12 |
08/21 |
8.6939 |
0.013 |
0.15 |
08/20 |
8.6809 |
0.0104 |
0.12 |
08/19 |
8.6705 |
0.0073 |
0.08 |
08/16 |
8.6632 |
0.0071 |
0.08 |
08/15 |
8.6561 |
-0.0127 |
-0.15 |
08/14 |
8.6688 |
0.0087 |
0.1 |
08/13 |
8.6601 |
0.0159 |
0.18 |
08/12 |
8.6442 |
0.0066 |
0.08 |
08/09 |
8.6376 |
0.0088 |
0.1 |
08/08 |
8.6288 |
-0.0007 |
-0.01 |
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