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大華銀四至六年機動到期全球投資等級債券基金A累積(美元)(本基金有一定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 |
9.8391 |
0.0087 |
0.09 |
09/13 |
9.8304 |
0.0078 |
0.08 |
09/12 |
9.8226 |
0.0008 |
0.01 |
09/11 |
9.8218 |
0 |
0 |
09/10 |
9.8218 |
0.0077 |
0.08 |
09/09 |
9.8141 |
0.0092 |
0.09 |
09/05 |
9.8049 |
0.0073 |
0.07 |
09/04 |
9.7976 |
0.0079 |
0.08 |
09/03 |
9.7897 |
0.0035 |
0.04 |
09/02 |
9.7862 |
0.003 |
0.03 |
08/30 |
9.7832 |
-0.0001 |
0 |
08/29 |
9.7833 |
0.0018 |
0.02 |
08/28 |
9.7815 |
0.0004 |
0 |
08/27 |
9.7811 |
0.0025 |
0.03 |
08/26 |
9.7786 |
0.006 |
0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
9.7726 |
0.0072 |
0.07 |
08/22 |
9.7654 |
-0.0003 |
0 |
08/21 |
9.7657 |
0.0075 |
0.08 |
08/20 |
9.7582 |
0.0057 |
0.06 |
08/19 |
9.7525 |
0.0096 |
0.1 |
08/16 |
9.7429 |
0.0015 |
0.02 |
08/15 |
9.7414 |
-0.0044 |
-0.05 |
08/14 |
9.7458 |
0.0078 |
0.08 |
08/13 |
9.7380 |
0.0103 |
0.11 |
08/12 |
9.7277 |
0.0065 |
0.07 |
08/09 |
9.7212 |
0.0044 |
0.05 |
08/08 |
9.7168 |
0.004 |
0.04 |
08/07 |
9.7128 |
0.0027 |
0.03 |
08/06 |
9.7101 |
-0.0043 |
-0.04 |
08/05 |
9.7144 |
-0.0031 |
-0.03 |
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