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大華銀三至六年機動到期先進新興伊斯蘭國家債券基金B月配(美元)(本基金有相當比重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(%) |
09/16 |
7.6985 |
0.0043 |
0.06 |
09/13 |
7.6942 |
0.0034 |
0.04 |
09/12 |
7.6908 |
0.0008 |
0.01 |
09/11 |
7.6900 |
0.0036 |
0.05 |
09/10 |
7.6864 |
0.0021 |
0.03 |
09/09 |
7.6843 |
0.004 |
0.05 |
09/05 |
7.6803 |
0.0038 |
0.05 |
09/04 |
7.6765 |
0.003 |
0.04 |
09/03 |
7.6735 |
0.0015 |
0.02 |
09/02 |
7.6720 |
-0.031 |
-0.4 |
08/30 |
7.7030 |
0.0004 |
0.01 |
08/29 |
7.7026 |
0.0012 |
0.02 |
08/28 |
7.7014 |
0.0019 |
0.02 |
08/27 |
7.6995 |
0.0019 |
0.02 |
08/26 |
7.6976 |
0.0049 |
0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
7.6927 |
0.0015 |
0.02 |
08/22 |
7.6912 |
0.0016 |
0.02 |
08/21 |
7.6896 |
0.0032 |
0.04 |
08/20 |
7.6864 |
0.0025 |
0.03 |
08/19 |
7.6839 |
0.0044 |
0.06 |
08/16 |
7.6795 |
0.0003 |
0 |
08/15 |
7.6792 |
0.0004 |
0.01 |
08/14 |
7.6788 |
0.0051 |
0.07 |
08/13 |
7.6737 |
0.0029 |
0.04 |
08/12 |
7.6708 |
0.0024 |
0.03 |
08/09 |
7.6684 |
0.0049 |
0.06 |
08/08 |
7.6635 |
0.0029 |
0.04 |
08/07 |
7.6606 |
0.0021 |
0.03 |
08/06 |
7.6585 |
-0.0046 |
-0.06 |
08/05 |
7.6631 |
0.0036 |
0.05 |
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