|
|
宏利澳洲優選債券收益基金-B月配息(美元避險)(本基金有一定比重得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 |
8.3970 |
-0.016 |
-0.19 |
09/16 |
8.4130 |
0.002 |
0.02 |
09/13 |
8.4110 |
0.0114 |
0.14 |
09/12 |
8.3996 |
-0.0052 |
-0.06 |
09/11 |
8.4048 |
0.0185 |
0.22 |
09/10 |
8.3863 |
-0.0079 |
-0.09 |
09/09 |
8.3942 |
0.0317 |
0.38 |
09/06 |
8.3625 |
-0.021 |
-0.25 |
09/05 |
8.3835 |
0.0104 |
0.12 |
09/04 |
8.3731 |
0.0177 |
0.21 |
09/03 |
8.3554 |
0.0112 |
0.13 |
09/02 |
8.3442 |
-0.0053 |
-0.06 |
08/30 |
8.3495 |
-0.0012 |
-0.01 |
08/29 |
8.3507 |
-0.0071 |
-0.08 |
08/28 |
8.3578 |
-0.004 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.3618 |
-0.0113 |
-0.13 |
08/26 |
8.3731 |
0.0154 |
0.18 |
08/23 |
8.3577 |
-0.005 |
-0.06 |
08/22 |
8.3627 |
0.0044 |
0.05 |
08/21 |
8.3583 |
0.016 |
0.19 |
08/20 |
8.3423 |
-0.011 |
-0.13 |
08/19 |
8.3533 |
0.0013 |
0.02 |
08/16 |
8.3520 |
-0.0133 |
-0.16 |
08/15 |
8.3653 |
0.0076 |
0.09 |
08/14 |
8.3577 |
0.0197 |
0.24 |
08/13 |
8.3380 |
0.0146 |
0.18 |
08/12 |
8.3234 |
0.0011 |
0.01 |
08/09 |
8.3223 |
-0.0011 |
-0.01 |
08/08 |
8.3234 |
0.0018 |
0.02 |
08/07 |
8.3216 |
-0.0586 |
-0.7 |
|