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宏利七年階梯到期新興市場債券基金-A不配息(南非幣避險)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
12.8478 |
0.0135 |
0.11 |
09/18 |
12.8343 |
0.0106 |
0.08 |
09/16 |
12.8237 |
0.0128 |
0.1 |
09/13 |
12.8109 |
0.0056 |
0.04 |
09/12 |
12.8053 |
0.0109 |
0.09 |
09/11 |
12.7944 |
0.0051 |
0.04 |
09/10 |
12.7893 |
0.003 |
0.02 |
09/09 |
12.7863 |
0.0063 |
0.05 |
09/06 |
12.7800 |
0.0023 |
0.02 |
09/05 |
12.7777 |
0.0105 |
0.08 |
09/04 |
12.7672 |
0.0062 |
0.05 |
09/03 |
12.7610 |
0.0067 |
0.05 |
09/02 |
12.7543 |
0.0067 |
0.05 |
08/30 |
12.7476 |
-0.0012 |
-0.01 |
08/29 |
12.7488 |
0.0011 |
0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
12.7477 |
0.0025 |
0.02 |
08/27 |
12.7452 |
-0.0026 |
-0.02 |
08/26 |
12.7478 |
0.0136 |
0.11 |
08/23 |
12.7342 |
0.0118 |
0.09 |
08/22 |
12.7224 |
0.0081 |
0.06 |
08/21 |
12.7143 |
0.0106 |
0.08 |
08/20 |
12.7037 |
0.0076 |
0.06 |
08/19 |
12.6961 |
0.0099 |
0.08 |
08/16 |
12.6862 |
0.0095 |
0.07 |
08/15 |
12.6767 |
-0.0009 |
-0.01 |
08/14 |
12.6776 |
0.0129 |
0.1 |
08/13 |
12.6647 |
0.0171 |
0.14 |
08/12 |
12.6476 |
0.0202 |
0.16 |
08/08 |
12.6274 |
0.0095 |
0.08 |
08/07 |
12.6179 |
0.0064 |
0.05 |
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