基金公司 | 野村投信 |
基金名稱 | AP02_高盛環球非投資等級債券X股美元(月配息)(本基金之配息來源可能為本金) |
AP02_高盛環球非投資等級債券X股美元(月配息)(本基金之配息來源可能為本金)-近30日淨值 | |||
報價日期 | 申購價 | 贖回價 | 淨值 |
09/26 | 45.8800 | 45.8800 | 45.8800 |
09/25 | 45.8700 | 45.8700 | 45.8700 |
09/24 | 45.8400 | 45.8400 | 45.8400 |
09/23 | 45.8100 | 45.8100 | 45.8100 |
09/20 | 45.8100 | 45.8100 | 45.8100 |
09/19 | 45.8000 | 45.8000 | 45.8000 |
09/18 | 45.6400 | 45.6400 | 45.6400 |
09/17 | 45.6100 | 45.6100 | 45.6100 |
09/16 | 45.5400 | 45.5400 | 45.5400 |
09/13 | 45.4200 | 45.4200 | 45.4200 |
09/12 | 45.2800 | 45.2800 | 45.2800 |
09/11 | 45.1900 | 45.1900 | 45.1900 |
09/10 | 45.2400 | 45.2400 | 45.2400 |
09/09 | 45.3000 | 45.3000 | 45.3000 |
09/06 | 45.3600 | 45.3600 | 45.3600 |
09/05 | 45.3200 | 45.3200 | 45.3200 |
09/04 | 45.2900 | 45.2900 | 45.2900 |
09/03 | 45.2200 | 45.2200 | 45.2200 |
09/02 | 45.8900 | 45.8900 | 45.8900 |
08/30 | 45.8800 | 45.8800 | 45.8800 |
08/29 | 45.8700 | 45.8700 | 45.8700 |
08/28 | 45.9000 | 45.9000 | 45.9000 |
08/27 | 45.9200 | 45.9200 | 45.9200 |
08/26 | 45.9300 | 45.9300 | 45.9300 |
08/23 | 45.8800 | 45.8800 | 45.8800 |
08/22 | 45.7100 | 45.7100 | 45.7100 |
08/21 | 45.7200 | 45.7200 | 45.7200 |
08/20 | 45.6400 | 45.6400 | 45.6400 |
08/19 | 45.5500 | 45.5500 | 45.5500 |
08/16 | 45.3800 | 45.3800 | 45.3800 |