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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B配息(南非幣)(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(%) |
09/19 |
7.9318 |
0.0044 |
0.06 |
09/18 |
7.9274 |
-0.0021 |
-0.03 |
09/16 |
7.9295 |
0.0029 |
0.04 |
09/13 |
7.9266 |
0.0075 |
0.09 |
09/12 |
7.9191 |
0.0006 |
0.01 |
09/11 |
7.9185 |
-0.0022 |
-0.03 |
09/10 |
7.9207 |
0.0093 |
0.12 |
09/09 |
7.9114 |
0.0021 |
0.03 |
09/06 |
7.9093 |
0.0141 |
0.18 |
09/05 |
7.8952 |
0.002 |
0.03 |
09/04 |
7.8932 |
0.0088 |
0.11 |
09/03 |
7.8844 |
0.0104 |
0.13 |
09/02 |
7.8740 |
0.004 |
0.05 |
08/30 |
7.8700 |
0.0008 |
0.01 |
08/29 |
7.8692 |
-0.0016 |
-0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.8708 |
0.0057 |
0.07 |
08/27 |
7.8651 |
0.002 |
0.03 |
08/26 |
7.8631 |
0.0091 |
0.12 |
08/23 |
7.8540 |
-0.0024 |
-0.03 |
08/22 |
7.8564 |
-0.0009 |
-0.01 |
08/21 |
7.8573 |
0.0131 |
0.17 |
08/20 |
7.8442 |
0.014 |
0.18 |
08/19 |
7.8302 |
-0.0005 |
-0.01 |
08/16 |
7.8307 |
0.0012 |
0.02 |
08/15 |
7.8295 |
-0.0115 |
-0.15 |
08/14 |
7.8410 |
0.0053 |
0.07 |
08/13 |
7.8357 |
0.0115 |
0.15 |
08/12 |
7.8242 |
0.0032 |
0.04 |
08/09 |
7.8210 |
0.0068 |
0.09 |
08/08 |
7.8142 |
-0.0007 |
-0.01 |
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