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台新新興短期非投資等級債券基金-N配息(人民幣)(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 |
8.4820 |
-0.0037 |
-0.04 |
09/18 |
8.4857 |
0.0077 |
0.09 |
09/16 |
8.4780 |
-0.0415 |
-0.49 |
09/13 |
8.5195 |
-0.0044 |
-0.05 |
09/12 |
8.5239 |
-0.0031 |
-0.04 |
09/11 |
8.5270 |
-0.0077 |
-0.09 |
09/10 |
8.5347 |
0.0078 |
0.09 |
09/09 |
8.5269 |
0.0137 |
0.16 |
09/06 |
8.5132 |
0.005 |
0.06 |
09/05 |
8.5082 |
-0.0106 |
-0.12 |
09/04 |
8.5188 |
-0.005 |
-0.06 |
09/03 |
8.5238 |
0.0024 |
0.03 |
09/02 |
8.5214 |
0.0145 |
0.17 |
08/30 |
8.5069 |
-0.0008 |
-0.01 |
08/29 |
8.5077 |
-0.0203 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.5280 |
0.0078 |
0.09 |
08/27 |
8.5202 |
0.0004 |
0 |
08/26 |
8.5198 |
0.0123 |
0.14 |
08/23 |
8.5075 |
-0.0109 |
-0.13 |
08/22 |
8.5184 |
0.0069 |
0.08 |
08/21 |
8.5115 |
0.0138 |
0.16 |
08/20 |
8.4977 |
-0.0042 |
-0.05 |
08/19 |
8.5019 |
-0.0103 |
-0.12 |
08/16 |
8.5122 |
-0.0054 |
-0.06 |
08/15 |
8.5176 |
-0.0246 |
-0.29 |
08/14 |
8.5422 |
0.0073 |
0.09 |
08/13 |
8.5349 |
-0.0102 |
-0.12 |
08/12 |
8.5451 |
0.0096 |
0.11 |
08/09 |
8.5355 |
-0.0005 |
-0.01 |
08/08 |
8.5360 |
0.0089 |
0.1 |
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