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台新美國策略時機非投資等級債券基金-A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 |
11.4012 |
0.0236 |
0.21 |
09/18 |
11.3776 |
0.0158 |
0.14 |
09/16 |
11.3618 |
0.0232 |
0.2 |
09/13 |
11.3386 |
0.0266 |
0.24 |
09/12 |
11.3120 |
0.008 |
0.07 |
09/11 |
11.3040 |
0.0073 |
0.06 |
09/10 |
11.2967 |
-0.0118 |
-0.1 |
09/09 |
11.3085 |
0.0133 |
0.12 |
09/06 |
11.2952 |
-0.0077 |
-0.07 |
09/05 |
11.3029 |
0.0197 |
0.17 |
09/04 |
11.2832 |
0.0144 |
0.13 |
09/03 |
11.2688 |
-0.0159 |
-0.14 |
08/30 |
11.2847 |
0.0002 |
0 |
08/29 |
11.2845 |
0.0047 |
0.04 |
08/28 |
11.2798 |
-0.0135 |
-0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.2933 |
0.0004 |
0 |
08/26 |
11.2929 |
0.0074 |
0.07 |
08/23 |
11.2855 |
0.0284 |
0.25 |
08/22 |
11.2571 |
-0.0084 |
-0.07 |
08/21 |
11.2655 |
0.014 |
0.12 |
08/20 |
11.2515 |
0.0051 |
0.05 |
08/19 |
11.2464 |
0.03 |
0.27 |
08/16 |
11.2164 |
0.0222 |
0.2 |
08/15 |
11.1942 |
0.0071 |
0.06 |
08/14 |
11.1871 |
0.0198 |
0.18 |
08/13 |
11.1673 |
0.0139 |
0.12 |
08/12 |
11.1534 |
-0.0008 |
-0.01 |
08/09 |
11.1542 |
0.0099 |
0.09 |
08/08 |
11.1443 |
0.007 |
0.06 |
08/07 |
11.1373 |
0.0076 |
0.07 |
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