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瑞銀2027年到期優選新興市場債券基金-B月配息(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(%) |
09/19 |
7.3182 |
0.0018 |
0.02 |
09/18 |
7.3164 |
0.0032 |
0.04 |
09/16 |
7.3132 |
0.0019 |
0.03 |
09/13 |
7.3113 |
-0.0022 |
-0.03 |
09/12 |
7.3135 |
0.0106 |
0.15 |
09/11 |
7.3029 |
-0.0026 |
-0.04 |
09/10 |
7.3055 |
0.0031 |
0.04 |
09/09 |
7.3024 |
0.0116 |
0.16 |
09/06 |
7.2908 |
-0.0477 |
-0.65 |
09/05 |
7.3385 |
-0.0013 |
-0.02 |
09/04 |
7.3398 |
0.006 |
0.08 |
09/03 |
7.3338 |
0.0086 |
0.12 |
09/02 |
7.3252 |
0.0107 |
0.15 |
08/30 |
7.3145 |
-0.0013 |
-0.02 |
08/29 |
7.3158 |
-0.0041 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.3199 |
0.0017 |
0.02 |
08/27 |
7.3182 |
0.0067 |
0.09 |
08/26 |
7.3115 |
-0.008 |
-0.11 |
08/23 |
7.3195 |
0.0109 |
0.15 |
08/22 |
7.3086 |
0.004 |
0.05 |
08/21 |
7.3046 |
0.0054 |
0.07 |
08/20 |
7.2992 |
0.0053 |
0.07 |
08/19 |
7.2939 |
0.0017 |
0.02 |
08/16 |
7.2922 |
0.0033 |
0.05 |
08/15 |
7.2889 |
-0.004 |
-0.05 |
08/14 |
7.2929 |
0.0002 |
0 |
08/13 |
7.2927 |
0.0089 |
0.12 |
08/12 |
7.2838 |
0.0108 |
0.15 |
08/09 |
7.2730 |
0.0046 |
0.06 |
08/08 |
7.2684 |
0.0034 |
0.05 |
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