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宏利六年階梯到期新興市場債券基金-B季配息(人民幣避險)(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 |
7.8378 |
0.001 |
0.01 |
09/18 |
7.8368 |
0.0026 |
0.03 |
09/16 |
7.8342 |
0.0082 |
0.1 |
09/13 |
7.8260 |
0.0023 |
0.03 |
09/12 |
7.8237 |
-0.0042 |
-0.05 |
09/11 |
7.8279 |
-0.0021 |
-0.03 |
09/10 |
7.8300 |
0 |
0 |
09/09 |
7.8300 |
0.0011 |
0.01 |
09/06 |
7.8289 |
0.0026 |
0.03 |
09/05 |
7.8263 |
0.001 |
0.01 |
09/04 |
7.8253 |
-0.0002 |
0 |
09/03 |
7.8255 |
-0.0004 |
-0.01 |
09/02 |
7.8259 |
-0.0004 |
-0.01 |
08/30 |
7.8263 |
0.0004 |
0.01 |
08/29 |
7.8259 |
-0.0034 |
-0.04 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.8293 |
0.0007 |
0.01 |
08/27 |
7.8286 |
0.0005 |
0.01 |
08/26 |
7.8281 |
0.0042 |
0.05 |
08/23 |
7.8239 |
0.0009 |
0.01 |
08/22 |
7.8230 |
-0.0023 |
-0.03 |
08/21 |
7.8253 |
0.0012 |
0.02 |
08/20 |
7.8241 |
0.0012 |
0.02 |
08/19 |
7.8229 |
0.0029 |
0.04 |
08/16 |
7.8200 |
0.0014 |
0.02 |
08/15 |
7.8186 |
-0.0019 |
-0.02 |
08/14 |
7.8205 |
0.0044 |
0.06 |
08/13 |
7.8161 |
0.0049 |
0.06 |
08/12 |
7.8112 |
0.0017 |
0.02 |
08/08 |
7.8095 |
-0.0032 |
-0.04 |
08/07 |
7.8127 |
-0.0018 |
-0.02 |
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