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台新美國策略時機非投資等級債券基金-NB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 |
9.9000 |
0.0205 |
0.21 |
09/18 |
9.8795 |
0.0137 |
0.14 |
09/16 |
9.8658 |
-0.046 |
-0.46 |
09/13 |
9.9118 |
0.0233 |
0.24 |
09/12 |
9.8885 |
0.007 |
0.07 |
09/11 |
9.8815 |
0.0064 |
0.06 |
09/10 |
9.8751 |
-0.0103 |
-0.1 |
09/09 |
9.8854 |
0.0116 |
0.12 |
09/06 |
9.8738 |
-0.0067 |
-0.07 |
09/05 |
9.8805 |
0.0172 |
0.17 |
09/04 |
9.8633 |
0.0125 |
0.13 |
09/03 |
9.8508 |
-0.0139 |
-0.14 |
08/30 |
9.8647 |
0.0001 |
0 |
08/29 |
9.8646 |
0.0041 |
0.04 |
08/28 |
9.8605 |
-0.0117 |
-0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.8722 |
0.0004 |
0 |
08/26 |
9.8718 |
0.0064 |
0.06 |
08/23 |
9.8654 |
0.0248 |
0.25 |
08/22 |
9.8406 |
-0.0073 |
-0.07 |
08/21 |
9.8479 |
0.0122 |
0.12 |
08/20 |
9.8357 |
0.0045 |
0.05 |
08/19 |
9.8312 |
0.0262 |
0.27 |
08/16 |
9.8050 |
0.0194 |
0.2 |
08/15 |
9.7856 |
-0.0594 |
-0.6 |
08/14 |
9.8450 |
0.0174 |
0.18 |
08/13 |
9.8276 |
0.0123 |
0.13 |
08/12 |
9.8153 |
-0.0007 |
-0.01 |
08/09 |
9.8160 |
0.0087 |
0.09 |
08/08 |
9.8073 |
0.0062 |
0.06 |
08/07 |
9.8011 |
0.0067 |
0.07 |
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