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瑞銀2026年到期優選新興亞洲債券基金-B年配息(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 |
6.8570 |
0.0024 |
0.04 |
09/13 |
6.8546 |
0.0022 |
0.03 |
09/12 |
6.8524 |
0.0026 |
0.04 |
09/11 |
6.8498 |
-0.0089 |
-0.13 |
09/10 |
6.8587 |
0.005 |
0.07 |
09/09 |
6.8537 |
0.0008 |
0.01 |
09/06 |
6.8529 |
0.0062 |
0.09 |
09/05 |
6.8467 |
-0.0041 |
-0.06 |
09/04 |
6.8508 |
0.0048 |
0.07 |
09/03 |
6.8460 |
-0.0044 |
-0.06 |
09/02 |
6.8504 |
0.0079 |
0.12 |
08/30 |
6.8425 |
-0.0018 |
-0.03 |
08/29 |
6.8443 |
-0.0045 |
-0.07 |
08/28 |
6.8488 |
-0.0009 |
-0.01 |
08/27 |
6.8497 |
0.0069 |
0.1 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
6.8428 |
-0.0029 |
-0.04 |
08/23 |
6.8457 |
0.0076 |
0.11 |
08/22 |
6.8381 |
-0.0069 |
-0.1 |
08/21 |
6.8450 |
0.0046 |
0.07 |
08/20 |
6.8404 |
0.0048 |
0.07 |
08/19 |
6.8356 |
-0.0021 |
-0.03 |
08/16 |
6.8377 |
0.0044 |
0.06 |
08/15 |
6.8333 |
-0.007 |
-0.1 |
08/14 |
6.8403 |
-0.0016 |
-0.02 |
08/13 |
6.8419 |
0.0095 |
0.14 |
08/12 |
6.8324 |
-0.0007 |
-0.01 |
08/08 |
6.8331 |
-0.0077 |
-0.11 |
08/07 |
6.8408 |
-0.0006 |
-0.01 |
08/06 |
6.8414 |
0.0036 |
0.05 |
08/05 |
6.8378 |
-0.012 |
-0.18 |
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