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宏利七年階梯到期新興市場債券基金-B季配息(人民幣避險)(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 |
8.8443 |
0.0066 |
0.07 |
09/18 |
8.8377 |
0.0055 |
0.06 |
09/16 |
8.8322 |
0.0103 |
0.12 |
09/13 |
8.8219 |
0.0049 |
0.06 |
09/12 |
8.8170 |
-0.0039 |
-0.04 |
09/11 |
8.8209 |
0.0015 |
0.02 |
09/10 |
8.8194 |
-0.0003 |
0 |
09/09 |
8.8197 |
-0.0024 |
-0.03 |
09/06 |
8.8221 |
0.0011 |
0.01 |
09/05 |
8.8210 |
0.0035 |
0.04 |
09/04 |
8.8175 |
0.0037 |
0.04 |
09/03 |
8.8138 |
0.0017 |
0.02 |
09/02 |
8.8121 |
-0.0006 |
-0.01 |
08/30 |
8.8127 |
0.0001 |
0 |
08/29 |
8.8126 |
-0.0039 |
-0.04 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.8165 |
0.001 |
0.01 |
08/27 |
8.8155 |
-0.0031 |
-0.04 |
08/26 |
8.8186 |
0.0119 |
0.14 |
08/23 |
8.8067 |
0.0058 |
0.07 |
08/22 |
8.8009 |
-0.0035 |
-0.04 |
08/21 |
8.8044 |
0.0043 |
0.05 |
08/20 |
8.8001 |
0.0044 |
0.05 |
08/19 |
8.7957 |
0.0063 |
0.07 |
08/16 |
8.7894 |
0.006 |
0.07 |
08/15 |
8.7834 |
-0.0046 |
-0.05 |
08/14 |
8.7880 |
0.0118 |
0.13 |
08/13 |
8.7762 |
0.0162 |
0.18 |
08/12 |
8.7600 |
0.0096 |
0.11 |
08/08 |
8.7504 |
-0.0017 |
-0.02 |
08/07 |
8.7521 |
-0.0018 |
-0.02 |
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