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台新策略優選總回報非投資等級債券基金-A不配息(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 |
11.1915 |
-0.0012 |
-0.01 |
09/18 |
11.1927 |
0 |
0 |
09/16 |
11.1927 |
0.0063 |
0.06 |
09/13 |
11.1864 |
-0.0083 |
-0.07 |
09/12 |
11.1947 |
-0.0001 |
0 |
09/11 |
11.1948 |
-0.0147 |
-0.13 |
09/10 |
11.2095 |
0.0096 |
0.09 |
09/09 |
11.1999 |
0.0267 |
0.24 |
09/06 |
11.1732 |
0.0077 |
0.07 |
09/05 |
11.1655 |
-0.0206 |
-0.18 |
09/04 |
11.1861 |
-0.014 |
-0.12 |
09/03 |
11.2001 |
-0.0035 |
-0.03 |
09/02 |
11.2036 |
0.0333 |
0.3 |
08/30 |
11.1703 |
-0.0006 |
-0.01 |
08/29 |
11.1709 |
-0.0244 |
-0.22 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
11.1953 |
0.0114 |
0.1 |
08/27 |
11.1839 |
0.002 |
0.02 |
08/26 |
11.1819 |
0.0161 |
0.14 |
08/23 |
11.1658 |
-0.02 |
-0.18 |
08/22 |
11.1858 |
0.0135 |
0.12 |
08/21 |
11.1723 |
0.0282 |
0.25 |
08/20 |
11.1441 |
-0.0129 |
-0.12 |
08/19 |
11.1570 |
-0.0212 |
-0.19 |
08/16 |
11.1782 |
-0.0089 |
-0.08 |
08/15 |
11.1871 |
0.0481 |
0.43 |
08/14 |
11.1390 |
0.0094 |
0.08 |
08/13 |
11.1296 |
-0.0249 |
-0.22 |
08/12 |
11.1545 |
0.0163 |
0.15 |
08/09 |
11.1382 |
-0.0049 |
-0.04 |
08/08 |
11.1431 |
0.0086 |
0.08 |
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