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台新ESG新興市場債券基金-A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且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 |
9.1046 |
0.0126 |
0.14 |
09/18 |
9.0920 |
0.0179 |
0.2 |
09/16 |
9.0741 |
0.0041 |
0.05 |
09/13 |
9.0700 |
-0.008 |
-0.09 |
09/12 |
9.0780 |
0.0054 |
0.06 |
09/11 |
9.0726 |
-0.0068 |
-0.07 |
09/10 |
9.0794 |
0.0172 |
0.19 |
09/09 |
9.0622 |
0.0233 |
0.26 |
09/06 |
9.0389 |
-0.0145 |
-0.16 |
09/05 |
9.0534 |
-0.0081 |
-0.09 |
09/04 |
9.0615 |
0.0237 |
0.26 |
09/03 |
9.0378 |
0.0053 |
0.06 |
09/02 |
9.0325 |
0.0071 |
0.08 |
08/30 |
9.0254 |
0.0055 |
0.06 |
08/29 |
9.0199 |
-0.008 |
-0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.0279 |
0.0068 |
0.08 |
08/27 |
9.0211 |
0.0152 |
0.17 |
08/26 |
9.0059 |
-0.0103 |
-0.11 |
08/23 |
9.0162 |
0.0134 |
0.15 |
08/22 |
9.0028 |
-0.0015 |
-0.02 |
08/21 |
9.0043 |
0.0009 |
0.01 |
08/20 |
9.0034 |
0.0047 |
0.05 |
08/19 |
8.9987 |
-0.0244 |
-0.27 |
08/16 |
9.0231 |
0.0052 |
0.06 |
08/15 |
9.0179 |
0.0022 |
0.02 |
08/14 |
9.0157 |
-0.0059 |
-0.07 |
08/13 |
9.0216 |
0.0181 |
0.2 |
08/12 |
9.0035 |
0.0115 |
0.13 |
08/09 |
8.9920 |
-0.0157 |
-0.17 |
08/08 |
9.0077 |
-0.0104 |
-0.12 |
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