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台新策略優選總回報非投資等級債券基金-I不配息(美元)(本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(%) |
09/19 |
11.1622 |
0.0226 |
0.2 |
09/18 |
11.1396 |
0.003 |
0.03 |
09/16 |
11.1366 |
0.0118 |
0.11 |
09/13 |
11.1248 |
0.0107 |
0.1 |
09/12 |
11.1141 |
0.0108 |
0.1 |
09/11 |
11.1033 |
-0.0078 |
-0.07 |
09/10 |
11.1111 |
-0.004 |
-0.04 |
09/09 |
11.1151 |
0.0045 |
0.04 |
09/06 |
11.1106 |
0.004 |
0.04 |
09/05 |
11.1066 |
0.0019 |
0.02 |
09/04 |
11.1047 |
-0.0059 |
-0.05 |
09/03 |
11.1106 |
-0.0078 |
-0.07 |
09/02 |
11.1184 |
0.0106 |
0.1 |
08/30 |
11.1078 |
0.0047 |
0.04 |
08/29 |
11.1031 |
0.013 |
0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
11.0901 |
0.0008 |
0.01 |
08/27 |
11.0893 |
0.0034 |
0.03 |
08/26 |
11.0859 |
0.0114 |
0.1 |
08/23 |
11.0745 |
0.0097 |
0.09 |
08/22 |
11.0648 |
0.0013 |
0.01 |
08/21 |
11.0635 |
0.0147 |
0.13 |
08/20 |
11.0488 |
0.0033 |
0.03 |
08/19 |
11.0455 |
0.0097 |
0.09 |
08/16 |
11.0358 |
0.0085 |
0.08 |
08/15 |
11.0273 |
0.0102 |
0.09 |
08/14 |
11.0171 |
0.0111 |
0.1 |
08/13 |
11.0060 |
0.0063 |
0.06 |
08/12 |
10.9997 |
0.0133 |
0.12 |
08/09 |
10.9864 |
0.0068 |
0.06 |
08/08 |
10.9796 |
-0.0007 |
-0.01 |
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