|
|
聯博全球非投資等級債券基金T2不配息(人民幣)(基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
01/14 |
17.8700 |
0.02 |
0.11 |
01/13 |
17.8500 |
-0.04 |
-0.22 |
01/10 |
17.8900 |
-0.04 |
-0.22 |
01/08 |
17.9300 |
-0.02 |
-0.11 |
01/07 |
17.9500 |
-0.03 |
-0.17 |
01/06 |
17.9800 |
0.01 |
0.06 |
01/03 |
17.9700 |
0.01 |
0.06 |
01/02 |
17.9600 |
0.03 |
0.17 |
12/31 |
17.9300 |
-0.01 |
-0.06 |
12/30 |
17.9400 |
0.01 |
0.06 |
12/27 |
17.9300 |
-0.01 |
-0.06 |
12/26 |
17.9400 |
0.01 |
0.06 |
12/24 |
17.9300 |
0.02 |
0.11 |
12/23 |
17.9100 |
-0.01 |
-0.06 |
12/20 |
17.9200 |
0.03 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
12/19 |
17.8900 |
-0.09 |
-0.5 |
12/18 |
17.9800 |
-0.06 |
-0.33 |
12/17 |
18.0400 |
-0.02 |
-0.11 |
12/16 |
18.0600 |
0 |
0 |
12/13 |
18.0600 |
-0.03 |
-0.17 |
12/12 |
18.0900 |
-0.03 |
-0.17 |
12/11 |
18.1200 |
0 |
0 |
12/10 |
18.1200 |
-0.01 |
-0.06 |
12/09 |
18.1300 |
-0.01 |
-0.06 |
12/06 |
18.1400 |
0.02 |
0.11 |
12/05 |
18.1200 |
0.01 |
0.06 |
12/04 |
18.1100 |
0.03 |
0.17 |
12/03 |
18.0800 |
0.01 |
0.06 |
12/02 |
18.0700 |
0.02 |
0.11 |
11/29 |
18.0500 |
0.04 |
0.22 |
|