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宏利數位基礎設施多重資產基金-NA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 |
11.9954 |
0.0144 |
0.12 |
09/18 |
11.9810 |
-0.0447 |
-0.37 |
09/16 |
12.0257 |
0.0156 |
0.13 |
09/13 |
12.0101 |
0.0188 |
0.16 |
09/12 |
11.9913 |
0.0102 |
0.09 |
09/11 |
11.9811 |
-0.0299 |
-0.25 |
09/10 |
12.0110 |
0.1117 |
0.94 |
09/09 |
11.8993 |
0.0779 |
0.66 |
09/06 |
11.8214 |
-0.0301 |
-0.25 |
09/05 |
11.8515 |
0.012 |
0.1 |
09/04 |
11.8395 |
0.0592 |
0.5 |
09/03 |
11.7803 |
0.0265 |
0.23 |
08/30 |
11.7538 |
0.0378 |
0.32 |
08/29 |
11.7160 |
-0.0443 |
-0.38 |
08/28 |
11.7603 |
-0.0278 |
-0.24 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.7881 |
0.0363 |
0.31 |
08/26 |
11.7518 |
-0.0329 |
-0.28 |
08/23 |
11.7847 |
0.0939 |
0.8 |
08/22 |
11.6908 |
0.0198 |
0.17 |
08/21 |
11.6710 |
0.016 |
0.14 |
08/20 |
11.6550 |
0.006 |
0.05 |
08/19 |
11.6490 |
-0.0419 |
-0.36 |
08/16 |
11.6909 |
0.0036 |
0.03 |
08/15 |
11.6873 |
-0.0337 |
-0.29 |
08/14 |
11.7210 |
-0.0069 |
-0.06 |
08/13 |
11.7279 |
0.0632 |
0.54 |
08/12 |
11.6647 |
0.0131 |
0.11 |
08/09 |
11.6516 |
-0.0079 |
-0.07 |
08/08 |
11.6595 |
-0.0248 |
-0.21 |
08/07 |
11.6843 |
-0.0137 |
-0.12 |
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