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瑞銀亞洲非投資等級債券基金-B月配息(台幣)(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(%) |
09/16 |
3.8288 |
-0.0024 |
-0.06 |
09/13 |
3.8312 |
0.0102 |
0.27 |
09/12 |
3.8210 |
0.0115 |
0.3 |
09/11 |
3.8095 |
-0.0185 |
-0.48 |
09/10 |
3.8280 |
-0.0013 |
-0.03 |
09/09 |
3.8293 |
-0.0072 |
-0.19 |
09/06 |
3.8365 |
-0.0282 |
-0.73 |
09/05 |
3.8647 |
-0.0033 |
-0.09 |
09/04 |
3.8680 |
-0.0046 |
-0.12 |
09/03 |
3.8726 |
-0.0178 |
-0.46 |
09/02 |
3.8904 |
0.0093 |
0.24 |
08/30 |
3.8811 |
0.004 |
0.1 |
08/29 |
3.8771 |
-0.0007 |
-0.02 |
08/28 |
3.8778 |
0.0023 |
0.06 |
08/27 |
3.8755 |
0.0072 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
3.8683 |
-0.0025 |
-0.06 |
08/23 |
3.8708 |
0.0064 |
0.17 |
08/22 |
3.8644 |
-0.005 |
-0.13 |
08/21 |
3.8694 |
-0.0084 |
-0.22 |
08/20 |
3.8778 |
-0.0041 |
-0.11 |
08/19 |
3.8819 |
-0.0127 |
-0.33 |
08/16 |
3.8946 |
0.003 |
0.08 |
08/15 |
3.8916 |
0.0007 |
0.02 |
08/14 |
3.8909 |
-0.0048 |
-0.12 |
08/13 |
3.8957 |
0.0013 |
0.03 |
08/12 |
3.8944 |
-0.0017 |
-0.04 |
08/08 |
3.8961 |
-0.0037 |
-0.09 |
08/07 |
3.8998 |
-0.0128 |
-0.33 |
08/06 |
3.9126 |
0.0076 |
0.19 |
08/05 |
3.9050 |
-0.0491 |
-1.24 |
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