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匯豐資源豐富國家收益基金-AM2月配型(台幣)(本基金有一定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 |
10.0832 |
0.0516 |
0.51 |
09/18 |
10.0316 |
0.0334 |
0.33 |
09/16 |
9.9982 |
0.0224 |
0.22 |
09/13 |
9.9758 |
0.0676 |
0.68 |
09/12 |
9.9082 |
0.0513 |
0.52 |
09/11 |
9.8569 |
0.0284 |
0.29 |
09/10 |
9.8285 |
-0.0222 |
-0.23 |
09/09 |
9.8507 |
0.0596 |
0.61 |
09/06 |
9.7911 |
-0.0805 |
-0.82 |
09/05 |
9.8716 |
0.013 |
0.13 |
09/04 |
9.8586 |
0.1037 |
1.06 |
09/03 |
9.7549 |
-0.0305 |
-0.31 |
09/02 |
9.7854 |
-0.0592 |
-0.6 |
08/30 |
9.8446 |
-0.0209 |
-0.21 |
08/29 |
9.8655 |
-0.0594 |
-0.6 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.9249 |
-0.0278 |
-0.28 |
08/27 |
9.9527 |
-0.0201 |
-0.2 |
08/26 |
9.9728 |
-0.0631 |
-0.63 |
08/23 |
10.0359 |
0.1805 |
1.83 |
08/22 |
9.8554 |
-0.1109 |
-1.11 |
08/21 |
9.9663 |
-0.0232 |
-0.23 |
08/20 |
9.9895 |
-0.0765 |
-0.76 |
08/19 |
10.0660 |
-0.0071 |
-0.07 |
08/16 |
10.0731 |
0.0407 |
0.41 |
08/15 |
10.0324 |
0.0047 |
0.05 |
08/14 |
10.0277 |
-0.0157 |
-0.16 |
08/13 |
10.0434 |
0.0886 |
0.89 |
08/12 |
9.9548 |
0.0091 |
0.09 |
08/09 |
9.9457 |
0.0615 |
0.62 |
08/08 |
9.8842 |
0.0266 |
0.27 |
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