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瀚亞2026收益優化傘型基金之美元保本基金(本基金保護型保本基金,保本比率為本金之100%,但投資人於基金到期日前提出買回申請,到期前之買回淨值不保證會高於基金保本率或發行價格)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/16 |
9.6911 |
0.0229 |
0.24 |
09/13 |
9.6682 |
0.0066 |
0.07 |
09/12 |
9.6616 |
-0.0143 |
-0.15 |
09/11 |
9.6759 |
0.0157 |
0.16 |
09/10 |
9.6602 |
0.0081 |
0.08 |
09/09 |
9.6521 |
0.0143 |
0.15 |
09/05 |
9.6378 |
0.0318 |
0.33 |
09/04 |
9.6060 |
0.0519 |
0.54 |
09/03 |
9.5541 |
-0.0113 |
-0.12 |
08/30 |
9.5654 |
-0.0253 |
-0.26 |
08/29 |
9.5907 |
0.0124 |
0.13 |
08/28 |
9.5783 |
0.0038 |
0.04 |
08/27 |
9.5745 |
0.0053 |
0.06 |
08/23 |
9.5692 |
0.0091 |
0.1 |
08/22 |
9.5601 |
-0.0249 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/21 |
9.5850 |
0 |
0 |
08/20 |
9.5850 |
0.0332 |
0.35 |
08/19 |
9.5518 |
0.0011 |
0.01 |
08/16 |
9.5507 |
0.01 |
0.1 |
08/15 |
9.5407 |
-0.0116 |
-0.12 |
08/14 |
9.5523 |
-0.0098 |
-0.1 |
08/13 |
9.5621 |
0.0437 |
0.46 |
08/12 |
9.5184 |
-0.0093 |
-0.1 |
08/09 |
9.5277 |
0.0035 |
0.04 |
08/08 |
9.5242 |
0.0036 |
0.04 |
08/07 |
9.5206 |
-0.0219 |
-0.23 |
08/06 |
9.5425 |
-0.0167 |
-0.17 |
08/05 |
9.5592 |
-0.0389 |
-0.41 |
08/02 |
9.5981 |
0.1138 |
1.2 |
08/01 |
9.4843 |
0.0524 |
0.56 |
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