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聯邦永騰亞洲非投資等級債券基金-B月配息(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(%) |
09/18 |
5.2085 |
0.0105 |
0.2 |
09/16 |
5.1980 |
-0.0038 |
-0.07 |
09/13 |
5.2018 |
-0.0113 |
-0.22 |
09/12 |
5.2131 |
0.0068 |
0.13 |
09/11 |
5.2063 |
-0.0158 |
-0.3 |
09/10 |
5.2221 |
0.0108 |
0.21 |
09/09 |
5.2113 |
0.0147 |
0.28 |
09/06 |
5.1966 |
-0.0157 |
-0.3 |
09/05 |
5.2123 |
-0.0118 |
-0.23 |
09/04 |
5.2241 |
0.0036 |
0.07 |
09/03 |
5.2205 |
0 |
0 |
09/02 |
5.2205 |
0.0117 |
0.22 |
08/30 |
5.2088 |
0.0048 |
0.09 |
08/29 |
5.2040 |
-0.0065 |
-0.12 |
08/28 |
5.2105 |
0.0094 |
0.18 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
5.2011 |
0.0161 |
0.31 |
08/26 |
5.1850 |
-0.0079 |
-0.15 |
08/23 |
5.1929 |
0.0002 |
0 |
08/22 |
5.1927 |
0.0078 |
0.15 |
08/21 |
5.1849 |
-0.0052 |
-0.1 |
08/20 |
5.1901 |
-0.029 |
-0.56 |
08/19 |
5.2191 |
-0.031 |
-0.59 |
08/16 |
5.2501 |
0.0007 |
0.01 |
08/15 |
5.2494 |
0.0082 |
0.16 |
08/14 |
5.2412 |
-0.0143 |
-0.27 |
08/13 |
5.2555 |
0.0057 |
0.11 |
08/12 |
5.2498 |
-0.0068 |
-0.13 |
08/08 |
5.2566 |
-0.0081 |
-0.15 |
08/07 |
5.2647 |
0.0128 |
0.24 |
08/06 |
5.2519 |
0.0167 |
0.32 |
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