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瀚亞亞太豐收平衡基金A不配息(南非幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/16 |
16.6282 |
-0.0636 |
-0.38 |
09/13 |
16.6918 |
-0.0465 |
-0.28 |
09/12 |
16.7383 |
0.0076 |
0.05 |
09/11 |
16.7307 |
-0.0559 |
-0.33 |
09/10 |
16.7866 |
0.0821 |
0.49 |
09/09 |
16.7045 |
0.0718 |
0.43 |
09/05 |
16.6327 |
-0.1061 |
-0.63 |
09/04 |
16.7388 |
-0.1803 |
-1.07 |
09/03 |
16.9191 |
0.0842 |
0.5 |
08/30 |
16.8349 |
0.0714 |
0.43 |
08/29 |
16.7635 |
-0.05 |
-0.3 |
08/28 |
16.8135 |
0.0785 |
0.47 |
08/27 |
16.7350 |
0.0378 |
0.23 |
08/26 |
16.6972 |
0.0248 |
0.15 |
08/23 |
16.6724 |
-0.2566 |
-1.52 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/22 |
16.9290 |
0.1484 |
0.88 |
08/21 |
16.7806 |
-0.0292 |
-0.17 |
08/20 |
16.8098 |
0.2026 |
1.22 |
08/19 |
16.6072 |
-0.1214 |
-0.73 |
08/16 |
16.7286 |
0.0409 |
0.25 |
08/15 |
16.6877 |
-0.1058 |
-0.63 |
08/14 |
16.7935 |
-0.0294 |
-0.17 |
08/13 |
16.8229 |
-0.0371 |
-0.22 |
08/12 |
16.8600 |
-0.0211 |
-0.12 |
08/09 |
16.8811 |
0.0559 |
0.33 |
08/08 |
16.8252 |
-0.0103 |
-0.06 |
08/07 |
16.8355 |
0.0524 |
0.31 |
08/06 |
16.7831 |
-0.034 |
-0.2 |
08/05 |
16.8171 |
-0.0676 |
-0.4 |
08/02 |
16.8847 |
-0.0715 |
-0.42 |
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