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大華銀六年期美元保本基金(本基金為保護型保本基金,保本比率為本金之100%,但投資人於基金到期日前提出買回申請,到期前之買回淨值不保證會高於基金保本率或發行價格。本基金無保證機構提供保證之機制)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
10.5498 |
-0.0103 |
-0.1 |
09/16 |
10.5601 |
0.0316 |
0.3 |
09/13 |
10.5285 |
0.0488 |
0.47 |
09/12 |
10.4797 |
0.0065 |
0.06 |
09/11 |
10.4732 |
0.0508 |
0.49 |
09/10 |
10.4224 |
-0.0001 |
0 |
09/09 |
10.4225 |
0.0423 |
0.41 |
09/06 |
10.3802 |
-0.0259 |
-0.25 |
09/05 |
10.4061 |
-0.0166 |
-0.16 |
09/04 |
10.4227 |
0.0393 |
0.38 |
09/03 |
10.3834 |
-0.077 |
-0.74 |
08/30 |
10.4604 |
0.0289 |
0.28 |
08/29 |
10.4315 |
0.0258 |
0.25 |
08/28 |
10.4057 |
-0.014 |
-0.13 |
08/27 |
10.4197 |
-0.0118 |
-0.11 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
10.4315 |
0.0282 |
0.27 |
08/23 |
10.4033 |
0.042 |
0.41 |
08/22 |
10.3613 |
-0.0046 |
-0.04 |
08/21 |
10.3659 |
0.0196 |
0.19 |
08/20 |
10.3463 |
-0.0102 |
-0.1 |
08/19 |
10.3565 |
0.038 |
0.37 |
08/16 |
10.3185 |
-0.008 |
-0.08 |
08/15 |
10.3265 |
0.0641 |
0.62 |
08/14 |
10.2624 |
0.0461 |
0.45 |
08/13 |
10.2163 |
0.0611 |
0.6 |
08/12 |
10.1552 |
-0.0289 |
-0.28 |
08/09 |
10.1841 |
-0.0039 |
-0.04 |
08/08 |
10.1880 |
0.0759 |
0.75 |
08/07 |
10.1121 |
-0.018 |
-0.18 |
08/06 |
10.1301 |
-0.0274 |
-0.27 |
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