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瑞銀2023至2025年機動到期新興市場債券基金-A不配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.9535 |
-0.0048 |
-0.05 |
09/18 |
9.9583 |
-0.0016 |
-0.02 |
09/16 |
9.9599 |
0.0001 |
0 |
09/13 |
9.9598 |
-0.0012 |
-0.01 |
09/12 |
9.9610 |
0.0026 |
0.03 |
09/11 |
9.9584 |
-0.0045 |
-0.05 |
09/10 |
9.9629 |
0.0029 |
0.03 |
09/09 |
9.9600 |
0.0078 |
0.08 |
09/06 |
9.9522 |
0.0013 |
0.01 |
09/05 |
9.9509 |
-0.0026 |
-0.03 |
09/04 |
9.9535 |
0.0016 |
0.02 |
09/03 |
9.9519 |
0.0084 |
0.08 |
09/02 |
9.9435 |
0.0006 |
0.01 |
08/30 |
9.9429 |
-0.0018 |
-0.02 |
08/29 |
9.9447 |
-0.0073 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.9520 |
-0.0005 |
-0.01 |
08/27 |
9.9525 |
0.0058 |
0.06 |
08/26 |
9.9467 |
-0.006 |
-0.06 |
08/23 |
9.9527 |
0.0075 |
0.08 |
08/22 |
9.9452 |
-0.0024 |
-0.02 |
08/21 |
9.9476 |
-0.0015 |
-0.02 |
08/20 |
9.9491 |
0.0067 |
0.07 |
08/19 |
9.9424 |
-0.0028 |
-0.03 |
08/16 |
9.9452 |
0.0042 |
0.04 |
08/15 |
9.9410 |
0.0026 |
0.03 |
08/14 |
9.9384 |
-0.0031 |
-0.03 |
08/13 |
9.9415 |
0.0071 |
0.07 |
08/12 |
9.9344 |
0.0035 |
0.04 |
08/09 |
9.9309 |
-0.0035 |
-0.04 |
08/08 |
9.9344 |
-0.0065 |
-0.07 |
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