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宏利實質多重資產基金-B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 |
8.2128 |
-0.0094 |
-0.11 |
09/16 |
8.2222 |
0.0332 |
0.41 |
09/13 |
8.1890 |
0.0402 |
0.49 |
09/12 |
8.1488 |
0.0056 |
0.07 |
09/11 |
8.1432 |
-0.0077 |
-0.09 |
09/10 |
8.1509 |
0.0173 |
0.21 |
09/09 |
8.1336 |
-0.0375 |
-0.46 |
09/06 |
8.1711 |
-0.0091 |
-0.11 |
09/05 |
8.1802 |
0.0243 |
0.3 |
09/04 |
8.1559 |
0.0281 |
0.35 |
09/03 |
8.1278 |
0.0114 |
0.14 |
08/30 |
8.1164 |
0.0066 |
0.08 |
08/29 |
8.1098 |
0.0037 |
0.05 |
08/28 |
8.1061 |
-0.0021 |
-0.03 |
08/27 |
8.1082 |
-0.0118 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.1200 |
0.0151 |
0.19 |
08/23 |
8.1049 |
0.0358 |
0.44 |
08/22 |
8.0691 |
-0.0125 |
-0.15 |
08/21 |
8.0816 |
0.0089 |
0.11 |
08/20 |
8.0727 |
0.0142 |
0.18 |
08/19 |
8.0585 |
0.0301 |
0.37 |
08/16 |
8.0284 |
0.0217 |
0.27 |
08/15 |
8.0067 |
-0.0123 |
-0.15 |
08/14 |
8.0190 |
0.0285 |
0.36 |
08/13 |
7.9905 |
0.0334 |
0.42 |
08/12 |
7.9571 |
0.0103 |
0.13 |
08/09 |
7.9468 |
0.0173 |
0.22 |
08/08 |
7.9295 |
0.0012 |
0.02 |
08/07 |
7.9283 |
-0.0344 |
-0.43 |
08/06 |
7.9627 |
0.0107 |
0.13 |
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