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台新美國策略時機非投資等級債券基金-NB配息(南非幣)(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 |
9.8671 |
0.0179 |
0.18 |
09/18 |
9.8492 |
0.0107 |
0.11 |
09/16 |
9.8385 |
-0.0749 |
-0.76 |
09/13 |
9.9134 |
0.0182 |
0.18 |
09/12 |
9.8952 |
0.0018 |
0.02 |
09/11 |
9.8934 |
0.0046 |
0.05 |
09/10 |
9.8888 |
-0.0067 |
-0.07 |
09/09 |
9.8955 |
0.0159 |
0.16 |
09/06 |
9.8796 |
0.0022 |
0.02 |
09/05 |
9.8774 |
0.0097 |
0.1 |
09/04 |
9.8677 |
0.0059 |
0.06 |
09/03 |
9.8618 |
-0.0015 |
-0.02 |
08/30 |
9.8633 |
0.0051 |
0.05 |
08/29 |
9.8582 |
0 |
0 |
08/28 |
9.8582 |
-0.0046 |
-0.05 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.8628 |
0.001 |
0.01 |
08/26 |
9.8618 |
0.0093 |
0.09 |
08/23 |
9.8525 |
0.0063 |
0.06 |
08/22 |
9.8462 |
0.002 |
0.02 |
08/21 |
9.8442 |
0.0142 |
0.14 |
08/20 |
9.8300 |
0.0122 |
0.12 |
08/19 |
9.8178 |
0.016 |
0.16 |
08/16 |
9.8018 |
0.0113 |
0.12 |
08/15 |
9.7905 |
-0.0862 |
-0.87 |
08/14 |
9.8767 |
0.013 |
0.13 |
08/13 |
9.8637 |
0.0075 |
0.08 |
08/12 |
9.8562 |
-0.0049 |
-0.05 |
08/09 |
9.8611 |
0.0082 |
0.08 |
08/08 |
9.8529 |
0.006 |
0.06 |
08/07 |
9.8469 |
0.0023 |
0.02 |
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