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瑞銀2026年到期優選新興亞洲債券基金-B年配息(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(%) |
09/16 |
7.2825 |
0 |
0 |
09/13 |
7.2825 |
-0.0016 |
-0.02 |
09/12 |
7.2841 |
0.0093 |
0.13 |
09/11 |
7.2748 |
-0.0069 |
-0.09 |
09/10 |
7.2817 |
0.0041 |
0.06 |
09/09 |
7.2776 |
0.0085 |
0.12 |
09/06 |
7.2691 |
0.006 |
0.08 |
09/05 |
7.2631 |
-0.0062 |
-0.09 |
09/04 |
7.2693 |
0.005 |
0.07 |
09/03 |
7.2643 |
-0.0014 |
-0.02 |
09/02 |
7.2657 |
0.0184 |
0.25 |
08/30 |
7.2473 |
-0.0018 |
-0.02 |
08/29 |
7.2491 |
-0.0046 |
-0.06 |
08/28 |
7.2537 |
-0.0005 |
-0.01 |
08/27 |
7.2542 |
0.0071 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.2471 |
-0.0073 |
-0.1 |
08/23 |
7.2544 |
0.0104 |
0.14 |
08/22 |
7.2440 |
0.0008 |
0.01 |
08/21 |
7.2432 |
0.007 |
0.1 |
08/20 |
7.2362 |
0.004 |
0.06 |
08/19 |
7.2322 |
-0.0022 |
-0.03 |
08/16 |
7.2344 |
0.0008 |
0.01 |
08/15 |
7.2336 |
-0.0117 |
-0.16 |
08/14 |
7.2453 |
-0.0051 |
-0.07 |
08/13 |
7.2504 |
0.0055 |
0.08 |
08/12 |
7.2449 |
0.0013 |
0.02 |
08/08 |
7.2436 |
0.002 |
0.03 |
08/07 |
7.2416 |
-0.0051 |
-0.07 |
08/06 |
7.2467 |
-0.0085 |
-0.12 |
08/05 |
7.2552 |
0.0087 |
0.12 |
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