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瀚亞印度政府基礎建設債券基金S配息(人民幣)(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 |
7.3631 |
-0.0059 |
-0.08 |
09/16 |
7.3690 |
0.0101 |
0.14 |
09/13 |
7.3589 |
-0.012 |
-0.16 |
09/12 |
7.3709 |
0.0051 |
0.07 |
09/11 |
7.3658 |
0.004 |
0.05 |
09/10 |
7.3618 |
0.012 |
0.16 |
09/09 |
7.3498 |
0.0091 |
0.12 |
09/06 |
7.3407 |
0.0049 |
0.07 |
09/05 |
7.3358 |
-0.0089 |
-0.12 |
09/04 |
7.3447 |
0.004 |
0.05 |
09/03 |
7.3407 |
-0.0002 |
0 |
09/02 |
7.3409 |
-0.042 |
-0.57 |
08/30 |
7.3829 |
-0.0084 |
-0.11 |
08/29 |
7.3913 |
-0.0119 |
-0.16 |
08/28 |
7.4032 |
0.0028 |
0.04 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.4004 |
-0.0068 |
-0.09 |
08/26 |
7.4072 |
0.0056 |
0.08 |
08/23 |
7.4016 |
-0.002 |
-0.03 |
08/22 |
7.4036 |
0.001 |
0.01 |
08/21 |
7.4026 |
-0.0051 |
-0.07 |
08/20 |
7.4077 |
0.007 |
0.09 |
08/19 |
7.4007 |
-0.0093 |
-0.13 |
08/16 |
7.4100 |
0.0076 |
0.1 |
08/14 |
7.4024 |
0.0055 |
0.07 |
08/13 |
7.3969 |
0.0001 |
0 |
08/12 |
7.3968 |
0.0013 |
0.02 |
08/09 |
7.3955 |
-0.0029 |
-0.04 |
08/08 |
7.3984 |
-0.0115 |
-0.16 |
08/07 |
7.4099 |
0.0054 |
0.07 |
08/06 |
7.4045 |
0.0107 |
0.14 |
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