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台新美國策略時機非投資等級債券基金-NA不配息(台幣)(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 |
11.0484 |
0.0205 |
0.19 |
09/18 |
11.0279 |
0.0204 |
0.19 |
09/16 |
11.0075 |
0.0039 |
0.04 |
09/13 |
11.0036 |
-0.0028 |
-0.03 |
09/12 |
11.0064 |
0.0117 |
0.11 |
09/11 |
10.9947 |
-0.0076 |
-0.07 |
09/10 |
11.0023 |
0.0058 |
0.05 |
09/09 |
10.9965 |
0.0453 |
0.41 |
09/06 |
10.9512 |
-0.0378 |
-0.34 |
09/05 |
10.9890 |
-0.0058 |
-0.05 |
09/04 |
10.9948 |
0.0392 |
0.36 |
09/03 |
10.9556 |
0.0083 |
0.08 |
08/30 |
10.9473 |
0.0074 |
0.07 |
08/29 |
10.9399 |
-0.0061 |
-0.06 |
08/28 |
10.9460 |
-0.0097 |
-0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.9557 |
0.0232 |
0.21 |
08/26 |
10.9325 |
-0.0269 |
-0.25 |
08/23 |
10.9594 |
0.0289 |
0.26 |
08/22 |
10.9305 |
-0.0021 |
-0.02 |
08/21 |
10.9326 |
0.0011 |
0.01 |
08/20 |
10.9315 |
-0.005 |
-0.05 |
08/19 |
10.9365 |
-0.0296 |
-0.27 |
08/16 |
10.9661 |
0.0184 |
0.17 |
08/15 |
10.9477 |
0.0057 |
0.05 |
08/14 |
10.9420 |
-0.0179 |
-0.16 |
08/13 |
10.9599 |
0.0154 |
0.14 |
08/12 |
10.9445 |
0.0025 |
0.02 |
08/09 |
10.9420 |
-0.0244 |
-0.22 |
08/08 |
10.9664 |
-0.013 |
-0.12 |
08/07 |
10.9794 |
0.0055 |
0.05 |
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