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宏利六年階梯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 |
8.4369 |
0.0067 |
0.08 |
09/18 |
8.4302 |
0.0036 |
0.04 |
09/16 |
8.4266 |
0.0099 |
0.12 |
09/13 |
8.4167 |
0.0073 |
0.09 |
09/12 |
8.4094 |
0.0005 |
0.01 |
09/11 |
8.4089 |
0.0001 |
0 |
09/10 |
8.4088 |
-0.0008 |
-0.01 |
09/09 |
8.4096 |
0.0008 |
0.01 |
09/06 |
8.4088 |
0.0039 |
0.05 |
09/05 |
8.4049 |
0.0051 |
0.06 |
09/04 |
8.3998 |
0.0006 |
0.01 |
09/03 |
8.3992 |
-0.0001 |
0 |
09/02 |
8.3993 |
-0.0001 |
0 |
08/30 |
8.3994 |
0.0008 |
0.01 |
08/29 |
8.3986 |
0.0015 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.3971 |
0.0014 |
0.02 |
08/27 |
8.3957 |
-0.0001 |
0 |
08/26 |
8.3958 |
0.0059 |
0.07 |
08/23 |
8.3899 |
0.0019 |
0.02 |
08/22 |
8.3880 |
0.0003 |
0 |
08/21 |
8.3877 |
0.0021 |
0.03 |
08/20 |
8.3856 |
0.0021 |
0.03 |
08/19 |
8.3835 |
0.0046 |
0.05 |
08/16 |
8.3789 |
0.0014 |
0.02 |
08/15 |
8.3775 |
0.0004 |
0 |
08/14 |
8.3771 |
0.005 |
0.06 |
08/13 |
8.3721 |
0.002 |
0.02 |
08/12 |
8.3701 |
0.0061 |
0.07 |
08/08 |
8.3640 |
0.0021 |
0.03 |
08/07 |
8.3619 |
0.0022 |
0.03 |
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