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宏利六年階梯到期新興市場債券基金-B季配息(南非幣避險)(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 |
7.9966 |
0.008 |
0.1 |
09/18 |
7.9886 |
0.0057 |
0.07 |
09/16 |
7.9829 |
0.0096 |
0.12 |
09/13 |
7.9733 |
0.0073 |
0.09 |
09/12 |
7.9660 |
0.0016 |
0.02 |
09/11 |
7.9644 |
0.0002 |
0 |
09/10 |
7.9642 |
0.001 |
0.01 |
09/09 |
7.9632 |
0.0022 |
0.03 |
09/06 |
7.9610 |
0.0035 |
0.04 |
09/05 |
7.9575 |
0.0066 |
0.08 |
09/04 |
7.9509 |
0.0033 |
0.04 |
09/03 |
7.9476 |
0.0004 |
0.01 |
09/02 |
7.9472 |
-0.0012 |
-0.02 |
08/30 |
7.9484 |
0.001 |
0.01 |
08/29 |
7.9474 |
0.004 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.9434 |
0.0015 |
0.02 |
08/27 |
7.9419 |
0.0018 |
0.02 |
08/26 |
7.9401 |
0.0065 |
0.08 |
08/23 |
7.9336 |
0.0031 |
0.04 |
08/22 |
7.9305 |
0.0013 |
0.02 |
08/21 |
7.9292 |
0.0019 |
0.02 |
08/20 |
7.9273 |
0.0026 |
0.03 |
08/19 |
7.9247 |
0.0029 |
0.04 |
08/16 |
7.9218 |
0.0033 |
0.04 |
08/15 |
7.9185 |
0.0026 |
0.03 |
08/14 |
7.9159 |
0.0055 |
0.07 |
08/13 |
7.9104 |
0.0029 |
0.04 |
08/12 |
7.9075 |
0.0091 |
0.12 |
08/08 |
7.8984 |
0.0013 |
0.02 |
08/07 |
7.8971 |
0.0075 |
0.1 |
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