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宏利數位基礎設施多重資產基金-B月配息(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(%) |
09/19 |
11.0200 |
0.0121 |
0.11 |
09/18 |
11.0079 |
-0.0416 |
-0.38 |
09/16 |
11.0495 |
0.0155 |
0.14 |
09/13 |
11.0340 |
0.0188 |
0.17 |
09/12 |
11.0152 |
0.009 |
0.08 |
09/11 |
11.0062 |
-0.0267 |
-0.24 |
09/10 |
11.0329 |
0.1016 |
0.93 |
09/09 |
10.9313 |
0.0151 |
0.14 |
09/06 |
10.9162 |
-0.0261 |
-0.24 |
09/05 |
10.9423 |
0.0126 |
0.12 |
09/04 |
10.9297 |
0.0528 |
0.49 |
09/03 |
10.8769 |
0.0228 |
0.21 |
08/30 |
10.8541 |
0.0344 |
0.32 |
08/29 |
10.8197 |
-0.0405 |
-0.37 |
08/28 |
10.8602 |
-0.026 |
-0.24 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.8862 |
0.0318 |
0.29 |
08/26 |
10.8544 |
-0.0289 |
-0.27 |
08/23 |
10.8833 |
0.0867 |
0.8 |
08/22 |
10.7966 |
0.0179 |
0.17 |
08/21 |
10.7787 |
0.0153 |
0.14 |
08/20 |
10.7634 |
0.0058 |
0.05 |
08/19 |
10.7576 |
-0.036 |
-0.33 |
08/16 |
10.7936 |
0.0034 |
0.03 |
08/15 |
10.7902 |
-0.0312 |
-0.29 |
08/14 |
10.8214 |
-0.0044 |
-0.04 |
08/13 |
10.8258 |
0.0582 |
0.54 |
08/12 |
10.7676 |
0.0117 |
0.11 |
08/09 |
10.7559 |
-0.0058 |
-0.05 |
08/08 |
10.7617 |
-0.022 |
-0.2 |
08/07 |
10.7837 |
-0.0671 |
-0.62 |
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