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瑞銀全球永續組合基金-NB月配息(美元)(本基金有一定比重得投資於非投資等級之高風險債券基金且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
11.1700 |
0 |
0 |
09/16 |
11.1700 |
0.03 |
0.27 |
09/13 |
11.1400 |
0.06 |
0.54 |
09/12 |
11.0800 |
0.1 |
0.91 |
09/11 |
10.9800 |
-0.02 |
-0.18 |
09/10 |
11.0000 |
0.02 |
0.18 |
09/09 |
10.9800 |
-0.02 |
-0.18 |
09/06 |
11.0000 |
-0.07 |
-0.63 |
09/05 |
11.0700 |
0 |
0 |
09/04 |
11.0700 |
-0.03 |
-0.27 |
09/03 |
11.1000 |
-0.05 |
-0.45 |
08/30 |
11.1500 |
0 |
0 |
08/29 |
11.1500 |
0 |
0 |
08/28 |
11.1500 |
0 |
0 |
08/27 |
11.1500 |
-0.02 |
-0.18 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.1700 |
0.02 |
0.18 |
08/23 |
11.1500 |
0.02 |
0.18 |
08/22 |
11.1300 |
0 |
0 |
08/21 |
11.1300 |
0.03 |
0.27 |
08/20 |
11.1000 |
0.03 |
0.27 |
08/19 |
11.0700 |
0.05 |
0.45 |
08/16 |
11.0200 |
0.03 |
0.27 |
08/15 |
10.9900 |
0.07 |
0.64 |
08/14 |
10.9200 |
0.07 |
0.65 |
08/13 |
10.8500 |
0.03 |
0.28 |
08/12 |
10.8200 |
0.02 |
0.19 |
08/09 |
10.8000 |
0.03 |
0.28 |
08/08 |
10.7700 |
-0.08 |
-0.74 |
08/07 |
10.8500 |
0.07 |
0.65 |
08/06 |
10.7800 |
0.01 |
0.09 |
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