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大華銀亞洲ESG債券基金B月配(南非幣)(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 |
7.4889 |
0.0068 |
0.09 |
09/13 |
7.4821 |
0.0104 |
0.14 |
09/12 |
7.4717 |
-0.0034 |
-0.05 |
09/11 |
7.4751 |
0.0077 |
0.1 |
09/10 |
7.4674 |
0.0061 |
0.08 |
09/09 |
7.4613 |
0.0049 |
0.07 |
09/05 |
7.4564 |
0.0119 |
0.16 |
09/04 |
7.4445 |
0.015 |
0.2 |
09/03 |
7.4295 |
-0.0051 |
-0.07 |
09/02 |
7.4346 |
-0.0343 |
-0.46 |
08/30 |
7.4689 |
-0.0036 |
-0.05 |
08/29 |
7.4725 |
-0.0005 |
-0.01 |
08/28 |
7.4730 |
0.0056 |
0.07 |
08/27 |
7.4674 |
-0.0024 |
-0.03 |
08/26 |
7.4698 |
0.01 |
0.13 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
7.4598 |
0.0051 |
0.07 |
08/22 |
7.4547 |
-0.0014 |
-0.02 |
08/21 |
7.4561 |
0.0082 |
0.11 |
08/20 |
7.4479 |
0.0043 |
0.06 |
08/19 |
7.4436 |
0.002 |
0.03 |
08/16 |
7.4416 |
-0.0023 |
-0.03 |
08/15 |
7.4439 |
-0.0035 |
-0.05 |
08/14 |
7.4474 |
0.0134 |
0.18 |
08/13 |
7.4340 |
0.0158 |
0.21 |
08/12 |
7.4182 |
0.0045 |
0.06 |
08/09 |
7.4137 |
-0.0035 |
-0.05 |
08/08 |
7.4172 |
-0.0005 |
-0.01 |
08/07 |
7.4177 |
-0.0041 |
-0.06 |
08/06 |
7.4218 |
-0.0294 |
-0.39 |
08/05 |
7.4512 |
0.0193 |
0.26 |
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