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瀚亞印度政府基礎建設債券基金B配息(美元)(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(%) |
09/18 |
6.6411 |
-0.0006 |
-0.01 |
09/16 |
6.6417 |
0.012 |
0.18 |
09/13 |
6.6297 |
0.0012 |
0.02 |
09/12 |
6.6285 |
0.0043 |
0.06 |
09/11 |
6.6242 |
0.0068 |
0.1 |
09/10 |
6.6174 |
0.0049 |
0.07 |
09/09 |
6.6125 |
0.0028 |
0.04 |
09/06 |
6.6097 |
0.0025 |
0.04 |
09/05 |
6.6072 |
-0.0016 |
-0.02 |
09/04 |
6.6088 |
0.0074 |
0.11 |
09/03 |
6.6014 |
-0.0019 |
-0.03 |
09/02 |
6.6033 |
-0.0438 |
-0.66 |
08/30 |
6.6471 |
-0.0041 |
-0.06 |
08/29 |
6.6512 |
0.0008 |
0.01 |
08/28 |
6.6504 |
0.0017 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.6487 |
-0.0083 |
-0.12 |
08/26 |
6.6570 |
0.0061 |
0.09 |
08/23 |
6.6509 |
0.0061 |
0.09 |
08/22 |
6.6448 |
-0.0033 |
-0.05 |
08/21 |
6.6481 |
-0.0052 |
-0.08 |
08/20 |
6.6533 |
0.0095 |
0.14 |
08/19 |
6.6438 |
0.0015 |
0.02 |
08/16 |
6.6423 |
-0.0008 |
-0.01 |
08/14 |
6.6431 |
0.0089 |
0.13 |
08/13 |
6.6342 |
0.0049 |
0.07 |
08/12 |
6.6293 |
0.0005 |
0.01 |
08/09 |
6.6288 |
0.0023 |
0.03 |
08/08 |
6.6265 |
-0.0068 |
-0.1 |
08/07 |
6.6333 |
0.0026 |
0.04 |
08/06 |
6.6307 |
-0.0006 |
-0.01 |
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