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大華銀七年到期新興市場債券基金A累積(南非幣避險)(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 |
12.9820 |
0.011 |
0.08 |
09/13 |
12.9710 |
0.0133 |
0.1 |
09/12 |
12.9577 |
0.0041 |
0.03 |
09/11 |
12.9536 |
-0.0039 |
-0.03 |
09/10 |
12.9575 |
0.0047 |
0.04 |
09/09 |
12.9528 |
0.0169 |
0.13 |
09/05 |
12.9359 |
0.0042 |
0.03 |
09/04 |
12.9317 |
-0.001 |
-0.01 |
09/03 |
12.9327 |
-0.0004 |
0 |
09/02 |
12.9331 |
0.0059 |
0.05 |
08/30 |
12.9272 |
0.0029 |
0.02 |
08/29 |
12.9243 |
0.0013 |
0.01 |
08/28 |
12.9230 |
0.0031 |
0.02 |
08/27 |
12.9199 |
0.0054 |
0.04 |
08/26 |
12.9145 |
0.0088 |
0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
12.9057 |
-0.0054 |
-0.04 |
08/22 |
12.9111 |
0.0081 |
0.06 |
08/21 |
12.9030 |
0.01 |
0.08 |
08/20 |
12.8930 |
-0.0013 |
-0.01 |
08/19 |
12.8943 |
0.0036 |
0.03 |
08/16 |
12.8907 |
-0.0038 |
-0.03 |
08/15 |
12.8945 |
-0.0018 |
-0.01 |
08/14 |
12.8963 |
0.0103 |
0.08 |
08/13 |
12.8860 |
0.009 |
0.07 |
08/12 |
12.8770 |
0.0045 |
0.03 |
08/09 |
12.8725 |
0.0084 |
0.07 |
08/08 |
12.8641 |
0.0088 |
0.07 |
08/07 |
12.8553 |
0.0068 |
0.05 |
08/06 |
12.8485 |
-0.0055 |
-0.04 |
08/05 |
12.8540 |
0.0076 |
0.06 |
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