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宏利六年到期新興市場債券基金B季配息(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 |
7.9965 |
0.0048 |
0.06 |
09/18 |
7.9917 |
0.0053 |
0.07 |
09/16 |
7.9864 |
0.004 |
0.05 |
09/13 |
7.9824 |
0.0043 |
0.05 |
09/12 |
7.9781 |
0.0005 |
0.01 |
09/11 |
7.9776 |
0.0021 |
0.03 |
09/10 |
7.9755 |
0.0014 |
0.02 |
09/09 |
7.9741 |
0.0005 |
0.01 |
09/06 |
7.9736 |
0.0036 |
0.05 |
09/05 |
7.9700 |
0.003 |
0.04 |
09/04 |
7.9670 |
0.0026 |
0.03 |
09/03 |
7.9644 |
0.0007 |
0.01 |
09/02 |
7.9637 |
-0.0004 |
-0.01 |
08/30 |
7.9641 |
0.0014 |
0.02 |
08/29 |
7.9627 |
0.0015 |
0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.9612 |
0.002 |
0.03 |
08/27 |
7.9592 |
0.0004 |
0.01 |
08/26 |
7.9588 |
0.0058 |
0.07 |
08/23 |
7.9530 |
0.0017 |
0.02 |
08/22 |
7.9513 |
0.0008 |
0.01 |
08/21 |
7.9505 |
0.0023 |
0.03 |
08/20 |
7.9482 |
0.0015 |
0.02 |
08/19 |
7.9467 |
0.004 |
0.05 |
08/16 |
7.9427 |
0.0013 |
0.02 |
08/15 |
7.9414 |
-0.0003 |
0 |
08/14 |
7.9417 |
0.0031 |
0.04 |
08/13 |
7.9386 |
0.0031 |
0.04 |
08/12 |
7.9355 |
0.0037 |
0.05 |
08/08 |
7.9318 |
0.0022 |
0.03 |
08/07 |
7.9296 |
0.0015 |
0.02 |
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