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宏利全球非投資等級債券基金-NB月配息(美元)(本基金主要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(%) |
09/18 |
7.9708 |
0.0092 |
0.12 |
09/16 |
7.9616 |
0.0149 |
0.19 |
09/13 |
7.9467 |
0.0157 |
0.2 |
09/12 |
7.9310 |
0.0076 |
0.1 |
09/11 |
7.9234 |
0.0029 |
0.04 |
09/10 |
7.9205 |
-0.0024 |
-0.03 |
09/09 |
7.9229 |
-0.0261 |
-0.33 |
09/06 |
7.9490 |
0.0015 |
0.02 |
09/05 |
7.9475 |
0.0107 |
0.13 |
09/04 |
7.9368 |
0.0103 |
0.13 |
09/03 |
7.9265 |
-0.0096 |
-0.12 |
08/30 |
7.9361 |
0.0025 |
0.03 |
08/29 |
7.9336 |
0.0055 |
0.07 |
08/28 |
7.9281 |
-0.0024 |
-0.03 |
08/27 |
7.9305 |
-0.0007 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.9312 |
0.0094 |
0.12 |
08/23 |
7.9218 |
0.0196 |
0.25 |
08/22 |
7.9022 |
-0.0016 |
-0.02 |
08/21 |
7.9038 |
0.0111 |
0.14 |
08/20 |
7.8927 |
0.0042 |
0.05 |
08/19 |
7.8885 |
0.0144 |
0.18 |
08/16 |
7.8741 |
0.0112 |
0.14 |
08/15 |
7.8629 |
0.0003 |
0 |
08/14 |
7.8626 |
0.0217 |
0.28 |
08/13 |
7.8409 |
0.0158 |
0.2 |
08/12 |
7.8251 |
0.0052 |
0.07 |
08/09 |
7.8199 |
0.003 |
0.04 |
08/08 |
7.8169 |
0.0069 |
0.09 |
08/07 |
7.8100 |
-0.0209 |
-0.27 |
08/06 |
7.8309 |
0.0137 |
0.18 |
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