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宏利數位基礎設施多重資產基金-A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.9771 |
0.0129 |
0.11 |
09/18 |
11.9642 |
-0.0462 |
-0.38 |
09/16 |
12.0104 |
0.0186 |
0.16 |
09/13 |
11.9918 |
0.0229 |
0.19 |
09/12 |
11.9689 |
0.0093 |
0.08 |
09/11 |
11.9596 |
-0.0277 |
-0.23 |
09/10 |
11.9873 |
0.1086 |
0.91 |
09/09 |
11.8787 |
0.0722 |
0.61 |
09/06 |
11.8065 |
-0.0254 |
-0.21 |
09/05 |
11.8319 |
0.0156 |
0.13 |
09/04 |
11.8163 |
0.0546 |
0.46 |
09/03 |
11.7617 |
0.0221 |
0.19 |
08/30 |
11.7396 |
0.0365 |
0.31 |
08/29 |
11.7031 |
-0.0431 |
-0.37 |
08/28 |
11.7462 |
-0.0286 |
-0.24 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.7748 |
0.0321 |
0.27 |
08/26 |
11.7427 |
-0.028 |
-0.24 |
08/23 |
11.7707 |
0.0937 |
0.8 |
08/22 |
11.6770 |
0.0182 |
0.16 |
08/21 |
11.6588 |
0.0178 |
0.15 |
08/20 |
11.6410 |
0.0069 |
0.06 |
08/19 |
11.6341 |
-0.0334 |
-0.29 |
08/16 |
11.6675 |
0.0038 |
0.03 |
08/15 |
11.6637 |
-0.0339 |
-0.29 |
08/14 |
11.6976 |
-0.001 |
-0.01 |
08/13 |
11.6986 |
0.0626 |
0.54 |
08/12 |
11.6360 |
0.0118 |
0.1 |
08/09 |
11.6242 |
-0.0033 |
-0.03 |
08/08 |
11.6275 |
-0.021 |
-0.18 |
08/07 |
11.6485 |
-0.0137 |
-0.12 |
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