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瑞銀亞洲非投資等級債券基金-B月配息(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(%) |
09/16 |
4.4618 |
0.001 |
0.02 |
09/13 |
4.4608 |
0.0166 |
0.37 |
09/12 |
4.4442 |
0.0122 |
0.28 |
09/11 |
4.4320 |
-0.0187 |
-0.42 |
09/10 |
4.4507 |
-0.0064 |
-0.14 |
09/09 |
4.4571 |
-0.0179 |
-0.4 |
09/06 |
4.4750 |
-0.0238 |
-0.53 |
09/05 |
4.4988 |
0.0031 |
0.07 |
09/04 |
4.4957 |
-0.0149 |
-0.33 |
09/03 |
4.5106 |
-0.0231 |
-0.51 |
09/02 |
4.5337 |
0.0075 |
0.17 |
08/30 |
4.5262 |
0.0012 |
0.03 |
08/29 |
4.5250 |
-0.0009 |
-0.02 |
08/28 |
4.5259 |
0.0019 |
0.04 |
08/27 |
4.5240 |
0.0015 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
4.5225 |
0.0069 |
0.15 |
08/23 |
4.5156 |
0.0057 |
0.13 |
08/22 |
4.5099 |
-0.0069 |
-0.15 |
08/21 |
4.5168 |
-0.0069 |
-0.15 |
08/20 |
4.5237 |
-0.0022 |
-0.05 |
08/19 |
4.5259 |
0.0006 |
0.01 |
08/16 |
4.5253 |
0.005 |
0.11 |
08/15 |
4.5203 |
0.0031 |
0.07 |
08/14 |
4.5172 |
0.003 |
0.07 |
08/13 |
4.5142 |
0.0014 |
0.03 |
08/12 |
4.5128 |
0.0065 |
0.14 |
08/08 |
4.5063 |
-0.0015 |
-0.03 |
08/07 |
4.5078 |
-0.0134 |
-0.3 |
08/06 |
4.5212 |
0.0097 |
0.22 |
08/05 |
4.5115 |
-0.0508 |
-1.11 |
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