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富坦-公司債美元A(Mdis)(本基金主要投資於非投資等級之高風險債券及符合美國Rule144A規定之私募性質債券且基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
11/14 |
5.2800 |
0 |
11/13 |
5.2800 |
0.19 |
11/12 |
5.2700 |
-0.38 |
11/11 |
5.2900 |
0.19 |
11/08 |
5.2800 |
-0.38 |
11/07 |
5.3000 |
0.19 |
11/06 |
5.2900 |
0 |
11/05 |
5.2900 |
0 |
11/04 |
5.2900 |
0.19 |
11/01 |
5.2800 |
0 |
10/31 |
5.2800 |
-0.19 |
10/30 |
5.2900 |
0 |
10/29 |
5.2900 |
0 |
10/28 |
5.2900 |
0 |
10/25 |
5.2900 |
0 |
|
日期 |
淨值 |
漲跌幅(%) |
10/24 |
5.2900 |
0.19 |
10/23 |
5.2800 |
-0.19 |
10/22 |
5.2900 |
-0.19 |
10/21 |
5.3000 |
-0.19 |
10/18 |
5.3100 |
0 |
10/17 |
5.3100 |
0 |
10/16 |
5.3100 |
0 |
10/15 |
5.3100 |
0.19 |
10/14 |
5.3000 |
0.19 |
10/11 |
5.2900 |
0 |
10/10 |
5.2900 |
0 |
10/09 |
5.2900 |
-0.19 |
10/08 |
5.3000 |
-0.56 |
10/07 |
5.3300 |
-0.19 |
10/04 |
5.3400 |
-0.19 |
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