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宏利數位基礎設施多重資產基金-NB月配息(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 |
11.2272 |
0.0159 |
0.14 |
09/18 |
11.2113 |
-0.0493 |
-0.44 |
09/16 |
11.2606 |
0.0382 |
0.34 |
09/13 |
11.2224 |
0.0578 |
0.52 |
09/12 |
11.1646 |
0.0031 |
0.03 |
09/11 |
11.1615 |
-0.0079 |
-0.07 |
09/10 |
11.1694 |
0.08 |
0.72 |
09/09 |
11.0894 |
-0.03 |
-0.27 |
09/06 |
11.1194 |
0.0143 |
0.13 |
09/05 |
11.1051 |
0.0456 |
0.41 |
09/04 |
11.0595 |
0.0193 |
0.17 |
09/03 |
11.0402 |
-0.0102 |
-0.09 |
08/30 |
11.0504 |
0.0251 |
0.23 |
08/29 |
11.0253 |
-0.0275 |
-0.25 |
08/28 |
11.0528 |
-0.0313 |
-0.28 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.0841 |
0.0019 |
0.02 |
08/26 |
11.0822 |
0.0158 |
0.14 |
08/23 |
11.0664 |
0.0849 |
0.77 |
08/22 |
10.9815 |
0.0119 |
0.11 |
08/21 |
10.9696 |
0.0308 |
0.28 |
08/20 |
10.9388 |
0.0165 |
0.15 |
08/19 |
10.9223 |
0.0338 |
0.31 |
08/16 |
10.8885 |
0.0073 |
0.07 |
08/15 |
10.8812 |
-0.03 |
-0.27 |
08/14 |
10.9112 |
0.0394 |
0.36 |
08/13 |
10.8718 |
0.056 |
0.52 |
08/12 |
10.8158 |
0.0076 |
0.07 |
08/09 |
10.8082 |
0.0353 |
0.33 |
08/08 |
10.7729 |
0.0006 |
0.01 |
08/07 |
10.7723 |
-0.0645 |
-0.6 |
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