|
|
台新新興短期非投資等級債券基金-B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 |
8.5356 |
0.011 |
0.13 |
09/18 |
8.5246 |
0.0096 |
0.11 |
09/16 |
8.5150 |
-0.0382 |
-0.45 |
09/13 |
8.5532 |
0.0075 |
0.09 |
09/12 |
8.5457 |
0.004 |
0.05 |
09/11 |
8.5417 |
-0.0034 |
-0.04 |
09/10 |
8.5451 |
-0.0006 |
-0.01 |
09/09 |
8.5457 |
-0.0002 |
0 |
09/06 |
8.5459 |
0.0028 |
0.03 |
09/05 |
8.5431 |
0.0037 |
0.04 |
09/04 |
8.5394 |
0.0002 |
0 |
09/03 |
8.5392 |
-0.0003 |
0 |
09/02 |
8.5395 |
0.0005 |
0.01 |
08/30 |
8.5390 |
0.0031 |
0.04 |
08/29 |
8.5359 |
0.0021 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.5338 |
0.0024 |
0.03 |
08/27 |
8.5314 |
0.0011 |
0.01 |
08/26 |
8.5303 |
0.0093 |
0.11 |
08/23 |
8.5210 |
0.0077 |
0.09 |
08/22 |
8.5133 |
-0.0014 |
-0.02 |
08/21 |
8.5147 |
0.0051 |
0.06 |
08/20 |
8.5096 |
0.0062 |
0.07 |
08/19 |
8.5034 |
0.009 |
0.11 |
08/16 |
8.4944 |
0.0047 |
0.06 |
08/15 |
8.4897 |
-0.0433 |
-0.51 |
08/14 |
8.5330 |
0.0087 |
0.1 |
08/13 |
8.5243 |
0.0073 |
0.09 |
08/12 |
8.5170 |
0.008 |
0.09 |
08/09 |
8.5090 |
0.0106 |
0.12 |
08/08 |
8.4984 |
0.0042 |
0.05 |
|