|
|
|
|
|
|
| 鋒裕匯理基金美國非投資等級債券A歐元(本基金主要投資於符合美國RULE144A規定之私募性質債券且配息來源可能為本金)-近30日淨值 |
| 日期 |
淨值 |
漲跌幅(%) |
| 03/13 |
15.3600 |
0.13 |
| 03/12 |
15.3400 |
0 |
| 03/11 |
15.3400 |
-1.1 |
| 03/10 |
15.5100 |
0.13 |
| 03/07 |
15.4900 |
-0.45 |
| 03/06 |
15.5600 |
-0.7 |
| 03/05 |
15.6700 |
-2.12 |
| 03/04 |
16.0100 |
-0.62 |
| 03/03 |
16.1100 |
-0.8 |
| 02/28 |
16.2400 |
0.19 |
| 02/27 |
16.2100 |
0.87 |
| 02/26 |
16.0700 |
0.06 |
| 02/25 |
16.0600 |
-0.12 |
| 02/24 |
16.0800 |
-0.06 |
| 02/21 |
16.0900 |
0.12 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 02/20 |
16.0700 |
-0.43 |
| 02/19 |
16.1400 |
0.31 |
| 02/18 |
16.0900 |
0.12 |
| 02/17 |
16.0700 |
0.31 |
| 02/14 |
16.0200 |
-0.5 |
| 02/13 |
16.1000 |
-0.37 |
| 02/12 |
16.1600 |
-0.49 |
| 02/11 |
16.2400 |
-0.31 |
| 02/10 |
16.2900 |
0.37 |
| 02/07 |
16.2300 |
0.06 |
| 02/06 |
16.2200 |
0.5 |
| 02/05 |
16.1400 |
-0.19 |
| 02/04 |
16.1700 |
-0.49 |
| 02/03 |
16.2500 |
0.62 |
| 01/31 |
16.1500 |
0.37 |
|