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瀚亞亞太豐收平衡基金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(%) |
09/16 |
6.8670 |
0.0204 |
0.3 |
09/13 |
6.8466 |
0.016 |
0.23 |
09/12 |
6.8306 |
0.0362 |
0.53 |
09/11 |
6.7944 |
-0.0127 |
-0.19 |
09/10 |
6.8071 |
0.0067 |
0.1 |
09/09 |
6.8004 |
-0.0279 |
-0.41 |
09/05 |
6.8283 |
0.013 |
0.19 |
09/04 |
6.8153 |
-0.036 |
-0.53 |
09/03 |
6.8513 |
-0.0425 |
-0.62 |
08/30 |
6.8938 |
0.0077 |
0.11 |
08/29 |
6.8861 |
-0.0007 |
-0.01 |
08/28 |
6.8868 |
0.0021 |
0.03 |
08/27 |
6.8847 |
-0.003 |
-0.04 |
08/26 |
6.8877 |
0.0195 |
0.28 |
08/23 |
6.8682 |
0.013 |
0.19 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/22 |
6.8552 |
-0.0008 |
-0.01 |
08/21 |
6.8560 |
-0.0127 |
-0.18 |
08/20 |
6.8687 |
0.015 |
0.22 |
08/19 |
6.8537 |
0.0256 |
0.37 |
08/16 |
6.8281 |
0.0589 |
0.87 |
08/15 |
6.7692 |
-0.0136 |
-0.2 |
08/14 |
6.7828 |
0.0139 |
0.21 |
08/13 |
6.7689 |
0.0236 |
0.35 |
08/12 |
6.7453 |
0.0191 |
0.28 |
08/09 |
6.7262 |
0.0475 |
0.71 |
08/08 |
6.6787 |
-0.0074 |
-0.11 |
08/07 |
6.6861 |
0.0502 |
0.76 |
08/06 |
6.6359 |
0.0087 |
0.13 |
08/05 |
6.6272 |
-0.1214 |
-1.8 |
08/02 |
6.7486 |
-0.0447 |
-0.66 |
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