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宏利亞洲收益成長多重資產基金-B月配息(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 |
7.9169 |
0.0059 |
0.07 |
09/16 |
7.9110 |
0.0183 |
0.23 |
09/13 |
7.8927 |
0.0262 |
0.33 |
09/12 |
7.8665 |
0.0256 |
0.33 |
09/11 |
7.8409 |
0.0205 |
0.26 |
09/10 |
7.8204 |
0.0162 |
0.21 |
09/09 |
7.8042 |
-0.0345 |
-0.44 |
09/06 |
7.8387 |
-0.0098 |
-0.12 |
09/05 |
7.8485 |
0.0201 |
0.26 |
09/04 |
7.8284 |
-0.024 |
-0.31 |
09/03 |
7.8524 |
-0.02 |
-0.25 |
09/02 |
7.8724 |
-0.0136 |
-0.17 |
08/30 |
7.8860 |
0.0109 |
0.14 |
08/29 |
7.8751 |
-0.0086 |
-0.11 |
08/28 |
7.8837 |
0.0076 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.8761 |
-0.007 |
-0.09 |
08/26 |
7.8831 |
0.0146 |
0.19 |
08/23 |
7.8685 |
-0.0027 |
-0.03 |
08/22 |
7.8712 |
0.0193 |
0.25 |
08/21 |
7.8519 |
0.0033 |
0.04 |
08/20 |
7.8486 |
0.0201 |
0.26 |
08/19 |
7.8285 |
0.0108 |
0.14 |
08/16 |
7.8177 |
0.0317 |
0.41 |
08/15 |
7.7860 |
-0.0047 |
-0.06 |
08/14 |
7.7907 |
0.0243 |
0.31 |
08/13 |
7.7664 |
0.0238 |
0.31 |
08/12 |
7.7426 |
0.043 |
0.56 |
08/08 |
7.6996 |
-0.0155 |
-0.2 |
08/07 |
7.7151 |
0.0084 |
0.11 |
08/06 |
7.7067 |
0.0112 |
0.15 |
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