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匯豐全球基礎建設收益基金-月分配型(美元)(本基金配息來源可能為本金及收益平準金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.4200 |
-0.04 |
-0.38 |
09/18 |
10.4600 |
-0.05 |
-0.48 |
09/16 |
10.5100 |
0.08 |
0.77 |
09/13 |
10.4300 |
0.11 |
1.07 |
09/12 |
10.3200 |
0 |
0 |
09/11 |
10.3200 |
-0.05 |
-0.48 |
09/10 |
10.3700 |
-0.02 |
-0.19 |
09/09 |
10.3900 |
0.03 |
0.29 |
09/06 |
10.3600 |
-0.06 |
-0.58 |
09/05 |
10.4200 |
0.07 |
0.68 |
09/04 |
10.3500 |
0.04 |
0.39 |
09/03 |
10.3100 |
-0.02 |
-0.19 |
08/30 |
10.3300 |
0.05 |
0.49 |
08/29 |
10.2800 |
0 |
0 |
08/28 |
10.2800 |
-0.03 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.3100 |
-0.05 |
-0.48 |
08/26 |
10.3600 |
0.03 |
0.29 |
08/23 |
10.3300 |
0.12 |
1.18 |
08/22 |
10.2100 |
0 |
0 |
08/21 |
10.2100 |
0.01 |
0.1 |
08/20 |
10.2000 |
-0.03 |
-0.29 |
08/19 |
10.2300 |
0.09 |
0.89 |
08/16 |
10.1400 |
0.04 |
0.4 |
08/15 |
10.1000 |
-0.02 |
-0.2 |
08/14 |
10.1200 |
0.06 |
0.6 |
08/13 |
10.0600 |
0.04 |
0.4 |
08/12 |
10.0200 |
0 |
0 |
08/09 |
10.0200 |
0.04 |
0.4 |
08/08 |
9.9800 |
0 |
0 |
08/07 |
9.9800 |
0.08 |
0.81 |
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