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匯豐資源豐富國家收益基金-NM2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 |
10.0741 |
0.0515 |
0.51 |
09/18 |
10.0226 |
0.0333 |
0.33 |
09/16 |
9.9893 |
0.0225 |
0.23 |
09/13 |
9.9668 |
0.0675 |
0.68 |
09/12 |
9.8993 |
0.0513 |
0.52 |
09/11 |
9.8480 |
0.0284 |
0.29 |
09/10 |
9.8196 |
-0.0222 |
-0.23 |
09/09 |
9.8418 |
0.0595 |
0.61 |
09/06 |
9.7823 |
-0.0804 |
-0.82 |
09/05 |
9.8627 |
0.013 |
0.13 |
09/04 |
9.8497 |
0.1035 |
1.06 |
09/03 |
9.7462 |
-0.0304 |
-0.31 |
09/02 |
9.7766 |
-0.0591 |
-0.6 |
08/30 |
9.8357 |
-0.0209 |
-0.21 |
08/29 |
9.8566 |
-0.0594 |
-0.6 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.9160 |
-0.0278 |
-0.28 |
08/27 |
9.9438 |
-0.02 |
-0.2 |
08/26 |
9.9638 |
-0.0631 |
-0.63 |
08/23 |
10.0269 |
0.1803 |
1.83 |
08/22 |
9.8466 |
-0.1108 |
-1.11 |
08/21 |
9.9574 |
-0.0232 |
-0.23 |
08/20 |
9.9806 |
-0.0764 |
-0.76 |
08/19 |
10.0570 |
-0.0071 |
-0.07 |
08/16 |
10.0641 |
0.0406 |
0.41 |
08/15 |
10.0235 |
0.0047 |
0.05 |
08/14 |
10.0188 |
-0.0156 |
-0.16 |
08/13 |
10.0344 |
0.0884 |
0.89 |
08/12 |
9.9460 |
0.0091 |
0.09 |
08/09 |
9.9369 |
0.0615 |
0.62 |
08/08 |
9.8754 |
0.0265 |
0.27 |
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