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宏利全球非投資等級債券基金-NB月配息(人民幣避險)(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 |
7.5405 |
0.0083 |
0.11 |
09/16 |
7.5322 |
0.0134 |
0.18 |
09/13 |
7.5188 |
0.0121 |
0.16 |
09/12 |
7.5067 |
0.0017 |
0.02 |
09/11 |
7.5050 |
0.0012 |
0.02 |
09/10 |
7.5038 |
-0.0016 |
-0.02 |
09/09 |
7.5054 |
-0.0321 |
-0.43 |
09/06 |
7.5375 |
0.0011 |
0.01 |
09/05 |
7.5364 |
0.0083 |
0.11 |
09/04 |
7.5281 |
0.0086 |
0.11 |
09/03 |
7.5195 |
-0.0123 |
-0.16 |
08/30 |
7.5318 |
0.0024 |
0.03 |
08/29 |
7.5294 |
0.0025 |
0.03 |
08/28 |
7.5269 |
-0.003 |
-0.04 |
08/27 |
7.5299 |
-0.0008 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.5307 |
0.0088 |
0.12 |
08/23 |
7.5219 |
0.0174 |
0.23 |
08/22 |
7.5045 |
-0.0044 |
-0.06 |
08/21 |
7.5089 |
0.0103 |
0.14 |
08/20 |
7.4986 |
0.003 |
0.04 |
08/19 |
7.4956 |
0.0139 |
0.19 |
08/16 |
7.4817 |
0.01 |
0.13 |
08/15 |
7.4717 |
-0.0034 |
-0.05 |
08/14 |
7.4751 |
0.0221 |
0.3 |
08/13 |
7.4530 |
0.0186 |
0.25 |
08/12 |
7.4344 |
0.0033 |
0.04 |
08/09 |
7.4311 |
-0.0001 |
0 |
08/08 |
7.4312 |
0.0027 |
0.04 |
08/07 |
7.4285 |
-0.0309 |
-0.41 |
08/06 |
7.4594 |
0.0135 |
0.18 |
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