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匯豐亞洲非投資等級債券基金-AM1月配型(台幣)(本基金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 |
3.9959 |
0.0166 |
0.42 |
09/18 |
3.9793 |
0.0084 |
0.21 |
09/13 |
3.9709 |
0.006 |
0.15 |
09/12 |
3.9649 |
0.0069 |
0.17 |
09/11 |
3.9580 |
-0.014 |
-0.35 |
09/10 |
3.9720 |
-0.004 |
-0.1 |
09/09 |
3.9760 |
-0.0039 |
-0.1 |
09/06 |
3.9799 |
-0.0023 |
-0.06 |
09/05 |
3.9822 |
0.0017 |
0.04 |
09/04 |
3.9805 |
-0.0112 |
-0.28 |
09/03 |
3.9917 |
-0.012 |
-0.3 |
09/02 |
4.0037 |
-0.0147 |
-0.37 |
08/30 |
4.0184 |
0.0008 |
0.02 |
08/29 |
4.0176 |
0.0012 |
0.03 |
08/28 |
4.0164 |
0.0012 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
4.0152 |
0.0015 |
0.04 |
08/26 |
4.0137 |
0.0032 |
0.08 |
08/23 |
4.0105 |
0.0027 |
0.07 |
08/22 |
4.0078 |
-0.0025 |
-0.06 |
08/21 |
4.0103 |
-0.002 |
-0.05 |
08/20 |
4.0123 |
-0.001 |
-0.02 |
08/19 |
4.0133 |
-0.0006 |
-0.01 |
08/16 |
4.0139 |
0.0041 |
0.1 |
08/14 |
4.0098 |
0.0059 |
0.15 |
08/13 |
4.0039 |
0.0022 |
0.05 |
08/12 |
4.0017 |
0.003 |
0.08 |
08/09 |
3.9987 |
-0.0003 |
-0.01 |
08/08 |
3.9990 |
0.0009 |
0.02 |
08/07 |
3.9981 |
0.0036 |
0.09 |
08/06 |
3.9945 |
0.0096 |
0.24 |
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