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宏利七年階梯到期新興市場債券基金-B季配息(台幣)(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 |
9.2235 |
0.0102 |
0.11 |
09/18 |
9.2133 |
0.0081 |
0.09 |
09/16 |
9.2052 |
0.001 |
0.01 |
09/13 |
9.2042 |
-0.0132 |
-0.14 |
09/12 |
9.2174 |
0.0011 |
0.01 |
09/11 |
9.2163 |
-0.0077 |
-0.08 |
09/10 |
9.2240 |
0.0124 |
0.13 |
09/09 |
9.2116 |
0.0301 |
0.33 |
09/06 |
9.1815 |
-0.0201 |
-0.22 |
09/05 |
9.2016 |
-0.0124 |
-0.13 |
09/04 |
9.2140 |
0.0227 |
0.25 |
09/03 |
9.1913 |
0.0082 |
0.09 |
09/02 |
9.1831 |
0.0126 |
0.14 |
08/30 |
9.1705 |
0.0057 |
0.06 |
08/29 |
9.1648 |
-0.009 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.1738 |
0.0037 |
0.04 |
08/27 |
9.1701 |
0.0113 |
0.12 |
08/26 |
9.1588 |
-0.0119 |
-0.13 |
08/23 |
9.1707 |
0.0096 |
0.1 |
08/22 |
9.1611 |
0.0009 |
0.01 |
08/21 |
9.1602 |
-0.0032 |
-0.03 |
08/20 |
9.1634 |
-0.0001 |
0 |
08/19 |
9.1635 |
-0.0315 |
-0.34 |
08/16 |
9.1950 |
0.0039 |
0.04 |
08/15 |
9.1911 |
-0.0024 |
-0.03 |
08/14 |
9.1935 |
-0.011 |
-0.12 |
08/13 |
9.2045 |
0.0134 |
0.15 |
08/12 |
9.1911 |
-0.0066 |
-0.07 |
08/08 |
9.1977 |
-0.0073 |
-0.08 |
08/07 |
9.2050 |
0.0032 |
0.03 |
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