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瑞銀亞洲非投資等級債券基金-NB月配息(台幣)(本基金之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 |
5.2837 |
-0.0033 |
-0.06 |
09/13 |
5.2870 |
0.014 |
0.27 |
09/12 |
5.2730 |
0.0158 |
0.3 |
09/11 |
5.2572 |
-0.0255 |
-0.48 |
09/10 |
5.2827 |
-0.0017 |
-0.03 |
09/09 |
5.2844 |
-0.0099 |
-0.19 |
09/06 |
5.2943 |
-0.039 |
-0.73 |
09/05 |
5.3333 |
-0.0045 |
-0.08 |
09/04 |
5.3378 |
-0.0064 |
-0.12 |
09/03 |
5.3442 |
-0.0246 |
-0.46 |
09/02 |
5.3688 |
0.0129 |
0.24 |
08/30 |
5.3559 |
0.0055 |
0.1 |
08/29 |
5.3504 |
-0.0009 |
-0.02 |
08/28 |
5.3513 |
0.003 |
0.06 |
08/27 |
5.3483 |
0.01 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
5.3383 |
-0.0034 |
-0.06 |
08/23 |
5.3417 |
0.0088 |
0.17 |
08/22 |
5.3329 |
-0.0069 |
-0.13 |
08/21 |
5.3398 |
-0.0116 |
-0.22 |
08/20 |
5.3514 |
-0.0056 |
-0.1 |
08/19 |
5.3570 |
-0.0176 |
-0.33 |
08/16 |
5.3746 |
0.0042 |
0.08 |
08/15 |
5.3704 |
0.0009 |
0.02 |
08/14 |
5.3695 |
-0.0066 |
-0.12 |
08/13 |
5.3761 |
0.0018 |
0.03 |
08/12 |
5.3743 |
-0.0023 |
-0.04 |
08/08 |
5.3766 |
-0.0051 |
-0.09 |
08/07 |
5.3817 |
-0.0178 |
-0.33 |
08/06 |
5.3995 |
0.0105 |
0.19 |
08/05 |
5.3890 |
-0.0676 |
-1.24 |
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