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宏利全球非投資等級債券基金-B月配息(南非幣避險)(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 |
8.0795 |
0.0089 |
0.11 |
09/16 |
8.0706 |
0.0125 |
0.16 |
09/13 |
8.0581 |
0.0112 |
0.14 |
09/12 |
8.0469 |
0.0131 |
0.16 |
09/11 |
8.0338 |
0.003 |
0.04 |
09/10 |
8.0308 |
-0.0027 |
-0.03 |
09/09 |
8.0335 |
-0.0374 |
-0.46 |
09/06 |
8.0709 |
0.001 |
0.01 |
09/05 |
8.0699 |
0.0111 |
0.14 |
09/04 |
8.0588 |
0.0095 |
0.12 |
09/03 |
8.0493 |
-0.0022 |
-0.03 |
08/30 |
8.0515 |
0.0398 |
0.5 |
08/29 |
8.0117 |
0.0026 |
0.03 |
08/28 |
8.0091 |
-0.0016 |
-0.02 |
08/27 |
8.0107 |
0.0025 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.0082 |
-0.0023 |
-0.03 |
08/23 |
8.0105 |
0.02 |
0.25 |
08/22 |
7.9905 |
0.0075 |
0.09 |
08/21 |
7.9830 |
0.0123 |
0.15 |
08/20 |
7.9707 |
0.0027 |
0.03 |
08/19 |
7.9680 |
0.0088 |
0.11 |
08/16 |
7.9592 |
0.007 |
0.09 |
08/15 |
7.9522 |
-0.0006 |
-0.01 |
08/14 |
7.9528 |
0.0154 |
0.19 |
08/13 |
7.9374 |
0.0148 |
0.19 |
08/12 |
7.9226 |
0.0022 |
0.03 |
08/09 |
7.9204 |
-0.002 |
-0.03 |
08/08 |
7.9224 |
0.0113 |
0.14 |
08/07 |
7.9111 |
-0.0431 |
-0.54 |
08/06 |
7.9542 |
0.0107 |
0.13 |
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