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瑞銀2026年到期優選新興亞洲債券基金-B年配息(台幣)(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(%) |
09/16 |
7.8673 |
-0.0139 |
-0.18 |
09/13 |
7.8812 |
-0.0236 |
-0.3 |
09/12 |
7.9048 |
0.0077 |
0.1 |
09/11 |
7.8971 |
-0.0231 |
-0.29 |
09/10 |
7.9202 |
0.0253 |
0.32 |
09/09 |
7.8949 |
0.0378 |
0.48 |
09/06 |
7.8571 |
-0.0257 |
-0.33 |
09/05 |
7.8828 |
-0.0304 |
-0.38 |
09/04 |
7.9132 |
0.0374 |
0.47 |
09/03 |
7.8758 |
0.0042 |
0.05 |
09/02 |
7.8716 |
0.0266 |
0.34 |
08/30 |
7.8450 |
0.0099 |
0.13 |
08/29 |
7.8351 |
-0.0129 |
-0.16 |
08/28 |
7.8480 |
0.0044 |
0.06 |
08/27 |
7.8436 |
0.0321 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.8115 |
-0.0381 |
-0.49 |
08/23 |
7.8496 |
0.0125 |
0.16 |
08/22 |
7.8371 |
0.0007 |
0.01 |
08/21 |
7.8364 |
-0.0071 |
-0.09 |
08/20 |
7.8435 |
-0.0036 |
-0.05 |
08/19 |
7.8471 |
-0.0619 |
-0.78 |
08/16 |
7.9090 |
0.0001 |
0 |
08/15 |
7.9089 |
-0.0104 |
-0.13 |
08/14 |
7.9193 |
-0.0397 |
-0.5 |
08/13 |
7.9590 |
0.0095 |
0.12 |
08/12 |
7.9495 |
-0.0266 |
-0.33 |
08/08 |
7.9761 |
-0.0237 |
-0.3 |
08/07 |
7.9998 |
0.0003 |
0 |
08/06 |
7.9995 |
0.0047 |
0.06 |
08/05 |
7.9948 |
-0.0512 |
-0.64 |
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