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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(人民幣避險)(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 |
7.8684 |
0.002 |
0.03 |
09/13 |
7.8664 |
-0.0082 |
-0.1 |
09/12 |
7.8746 |
-0.0077 |
-0.1 |
09/11 |
7.8823 |
-0.0006 |
-0.01 |
09/10 |
7.8829 |
0.0102 |
0.13 |
09/09 |
7.8727 |
0.0192 |
0.24 |
09/05 |
7.8535 |
-0.0095 |
-0.12 |
09/04 |
7.8630 |
-0.0015 |
-0.02 |
09/03 |
7.8645 |
0.0043 |
0.05 |
09/02 |
7.8602 |
-0.0046 |
-0.06 |
08/30 |
7.8648 |
-0.0031 |
-0.04 |
08/29 |
7.8679 |
-0.0207 |
-0.26 |
08/28 |
7.8886 |
0.0073 |
0.09 |
08/27 |
7.8813 |
0.0031 |
0.04 |
08/26 |
7.8782 |
0.0072 |
0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
7.8710 |
-0.0149 |
-0.19 |
08/22 |
7.8859 |
0.0067 |
0.09 |
08/21 |
7.8792 |
0.0109 |
0.14 |
08/20 |
7.8683 |
-0.0055 |
-0.07 |
08/19 |
7.8738 |
-0.0103 |
-0.13 |
08/16 |
7.8841 |
-0.007 |
-0.09 |
08/15 |
7.8911 |
0.016 |
0.2 |
08/14 |
7.8751 |
0.0046 |
0.06 |
08/13 |
7.8705 |
-0.0096 |
-0.12 |
08/12 |
7.8801 |
0.0035 |
0.04 |
08/09 |
7.8766 |
-0.003 |
-0.04 |
08/08 |
7.8796 |
0.0042 |
0.05 |
08/07 |
7.8754 |
0.0064 |
0.08 |
08/06 |
7.8690 |
0.0092 |
0.12 |
08/05 |
7.8598 |
-0.0066 |
-0.08 |
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