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瑞銀2023至2025年機動到期新興市場債券基金-B季配息(南非幣)(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 |
9.0370 |
-0.0037 |
-0.04 |
09/18 |
9.0407 |
-0.0017 |
-0.02 |
09/16 |
9.0424 |
-0.0008 |
-0.01 |
09/13 |
9.0432 |
-0.0021 |
-0.02 |
09/12 |
9.0453 |
0.0098 |
0.11 |
09/11 |
9.0355 |
-0.0008 |
-0.01 |
09/10 |
9.0363 |
0.0011 |
0.01 |
09/09 |
9.0352 |
0.0115 |
0.13 |
09/06 |
9.0237 |
0.0027 |
0.03 |
09/05 |
9.0210 |
-0.0016 |
-0.02 |
09/04 |
9.0226 |
0.002 |
0.02 |
09/03 |
9.0206 |
0.0094 |
0.1 |
09/02 |
9.0112 |
0.0101 |
0.11 |
08/30 |
9.0011 |
-0.0011 |
-0.01 |
08/29 |
9.0022 |
-0.0029 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.0051 |
0.0001 |
0 |
08/27 |
9.0050 |
0.0041 |
0.05 |
08/26 |
9.0009 |
-0.0071 |
-0.08 |
08/23 |
9.0080 |
0.0091 |
0.1 |
08/22 |
8.9989 |
0.0046 |
0.05 |
08/21 |
8.9943 |
0.0021 |
0.02 |
08/20 |
8.9922 |
0.0053 |
0.06 |
08/19 |
8.9869 |
0.0021 |
0.02 |
08/16 |
8.9848 |
0.0001 |
0 |
08/15 |
8.9847 |
-0.0037 |
-0.04 |
08/14 |
8.9884 |
-0.0038 |
-0.04 |
08/13 |
8.9922 |
0.0036 |
0.04 |
08/12 |
8.9886 |
0.0067 |
0.07 |
08/09 |
8.9819 |
-0.0015 |
-0.02 |
08/08 |
8.9834 |
0.0052 |
0.06 |
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