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瑞銀2027年到期優選新興市場債券基金-B月配息(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(%) |
09/19 |
7.0256 |
0.002 |
0.03 |
09/18 |
7.0236 |
0.0029 |
0.04 |
09/16 |
7.0207 |
0.0043 |
0.06 |
09/13 |
7.0164 |
0.0006 |
0.01 |
09/12 |
7.0158 |
0.0039 |
0.06 |
09/11 |
7.0119 |
-0.005 |
-0.07 |
09/10 |
7.0169 |
0.0041 |
0.06 |
09/09 |
7.0128 |
0.0055 |
0.08 |
09/06 |
7.0073 |
-0.0309 |
-0.44 |
09/05 |
7.0382 |
-0.0003 |
0 |
09/04 |
7.0385 |
0.0054 |
0.08 |
09/03 |
7.0331 |
0.0057 |
0.08 |
09/02 |
7.0274 |
0.0012 |
0.02 |
08/30 |
7.0262 |
-0.0014 |
-0.02 |
08/29 |
7.0276 |
-0.0061 |
-0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.0337 |
0.0013 |
0.02 |
08/27 |
7.0324 |
0.0066 |
0.09 |
08/26 |
7.0258 |
-0.0039 |
-0.06 |
08/23 |
7.0297 |
0.0085 |
0.12 |
08/22 |
7.0212 |
-0.0033 |
-0.05 |
08/21 |
7.0245 |
0.0027 |
0.04 |
08/20 |
7.0218 |
0.0063 |
0.09 |
08/19 |
7.0155 |
0.0004 |
0.01 |
08/16 |
7.0151 |
0.0072 |
0.1 |
08/15 |
7.0079 |
0.0013 |
0.02 |
08/14 |
7.0066 |
-0.0003 |
0 |
08/13 |
7.0069 |
0.0107 |
0.15 |
08/12 |
6.9962 |
0.0082 |
0.12 |
08/09 |
6.9880 |
0.0007 |
0.01 |
08/08 |
6.9873 |
-0.0044 |
-0.06 |
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