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宏利亞洲收益成長多重資產基金-NB月配息(澳幣避險)(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 |
7.4417 |
-0.0009 |
-0.01 |
09/16 |
7.4426 |
0.0114 |
0.15 |
09/13 |
7.4312 |
0.0167 |
0.23 |
09/12 |
7.4145 |
0.0265 |
0.36 |
09/11 |
7.3880 |
0.0179 |
0.24 |
09/10 |
7.3701 |
0.0119 |
0.16 |
09/09 |
7.3582 |
-0.0253 |
-0.34 |
09/06 |
7.3835 |
-0.0065 |
-0.09 |
09/05 |
7.3900 |
0.0127 |
0.17 |
09/04 |
7.3773 |
-0.0262 |
-0.35 |
09/03 |
7.4035 |
-0.016 |
-0.22 |
09/02 |
7.4195 |
-0.0043 |
-0.06 |
08/30 |
7.4238 |
0.0095 |
0.13 |
08/29 |
7.4143 |
-0.0081 |
-0.11 |
08/28 |
7.4224 |
0.0065 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.4159 |
-0.0091 |
-0.12 |
08/26 |
7.4250 |
0.021 |
0.28 |
08/23 |
7.4040 |
-0.0028 |
-0.04 |
08/22 |
7.4068 |
0.01 |
0.14 |
08/21 |
7.3968 |
0.0015 |
0.02 |
08/20 |
7.3953 |
0.0187 |
0.25 |
08/19 |
7.3766 |
0.013 |
0.18 |
08/16 |
7.3636 |
0.0327 |
0.45 |
08/15 |
7.3309 |
-0.0042 |
-0.06 |
08/14 |
7.3351 |
0.0276 |
0.38 |
08/13 |
7.3075 |
0.0231 |
0.32 |
08/12 |
7.2844 |
0.0462 |
0.64 |
08/08 |
7.2382 |
-0.0182 |
-0.25 |
08/07 |
7.2564 |
0.0165 |
0.23 |
08/06 |
7.2399 |
0.0121 |
0.17 |
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