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瀚亞債券精選組合基金B配息(人民幣)(本基金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 |
9.3339 |
-0.0256 |
-0.27 |
09/16 |
9.3595 |
0.0142 |
0.15 |
09/13 |
9.3453 |
-0.0288 |
-0.31 |
09/12 |
9.3741 |
0.0074 |
0.08 |
09/11 |
9.3667 |
-0.006 |
-0.06 |
09/10 |
9.3727 |
0.0457 |
0.49 |
09/09 |
9.3270 |
0.0298 |
0.32 |
09/06 |
9.2972 |
0.0194 |
0.21 |
09/05 |
9.2778 |
0.0009 |
0.01 |
09/04 |
9.2769 |
0.003 |
0.03 |
09/03 |
9.2739 |
0.026 |
0.28 |
09/02 |
9.2479 |
0.0086 |
0.09 |
08/30 |
9.2393 |
-0.0154 |
-0.17 |
08/29 |
9.2547 |
-0.0568 |
-0.61 |
08/28 |
9.3115 |
0.0132 |
0.14 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.2983 |
-0.006 |
-0.06 |
08/26 |
9.3043 |
0.0108 |
0.12 |
08/23 |
9.2935 |
-0.0213 |
-0.23 |
08/22 |
9.3148 |
0.0138 |
0.15 |
08/21 |
9.3010 |
0.0171 |
0.18 |
08/20 |
9.2839 |
0.0079 |
0.09 |
08/19 |
9.2760 |
-0.0315 |
-0.34 |
08/16 |
9.3075 |
0.0054 |
0.06 |
08/15 |
9.3021 |
0.0275 |
0.3 |
08/14 |
9.2746 |
-0.0001 |
0 |
08/13 |
9.2747 |
-0.003 |
-0.03 |
08/12 |
9.2777 |
0.0178 |
0.19 |
08/09 |
9.2599 |
0.0214 |
0.23 |
08/08 |
9.2385 |
-0.0127 |
-0.14 |
08/07 |
9.2512 |
0.0111 |
0.12 |
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