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宏利數位基礎設施多重資產基金-NA不配息(美元)(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 |
12.2246 |
0.0173 |
0.14 |
09/18 |
12.2073 |
-0.0537 |
-0.44 |
09/16 |
12.2610 |
0.0417 |
0.34 |
09/13 |
12.2193 |
0.0629 |
0.52 |
09/12 |
12.1564 |
0.0034 |
0.03 |
09/11 |
12.1530 |
-0.0086 |
-0.07 |
09/10 |
12.1616 |
0.0871 |
0.72 |
09/09 |
12.0745 |
0.0276 |
0.23 |
09/06 |
12.0469 |
0.0154 |
0.13 |
09/05 |
12.0315 |
0.0495 |
0.41 |
09/04 |
11.9820 |
0.0209 |
0.17 |
09/03 |
11.9611 |
-0.011 |
-0.09 |
08/30 |
11.9721 |
0.0271 |
0.23 |
08/29 |
11.9450 |
-0.0298 |
-0.25 |
08/28 |
11.9748 |
-0.0339 |
-0.28 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
12.0087 |
0.002 |
0.02 |
08/26 |
12.0067 |
0.0172 |
0.14 |
08/23 |
11.9895 |
0.0919 |
0.77 |
08/22 |
11.8976 |
0.0129 |
0.11 |
08/21 |
11.8847 |
0.0334 |
0.28 |
08/20 |
11.8513 |
0.0179 |
0.15 |
08/19 |
11.8334 |
0.0366 |
0.31 |
08/16 |
11.7968 |
0.0079 |
0.07 |
08/15 |
11.7889 |
-0.0324 |
-0.27 |
08/14 |
11.8213 |
0.0426 |
0.36 |
08/13 |
11.7787 |
0.0607 |
0.52 |
08/12 |
11.7180 |
0.0082 |
0.07 |
08/09 |
11.7098 |
0.0382 |
0.33 |
08/08 |
11.6716 |
0.0007 |
0.01 |
08/07 |
11.6709 |
-0.0112 |
-0.1 |
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