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宏利七年階梯到期新興市場債券基金-B季配息(南非幣避險)(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(%) |
09/19 |
9.4644 |
0.0093 |
0.1 |
09/18 |
9.4551 |
0.0074 |
0.08 |
09/16 |
9.4477 |
0.0089 |
0.09 |
09/13 |
9.4388 |
0.0032 |
0.03 |
09/12 |
9.4356 |
0.0086 |
0.09 |
09/11 |
9.4270 |
0.0036 |
0.04 |
09/10 |
9.4234 |
0.0021 |
0.02 |
09/09 |
9.4213 |
0.0055 |
0.06 |
09/06 |
9.4158 |
0.0014 |
0.01 |
09/05 |
9.4144 |
0.0072 |
0.08 |
09/04 |
9.4072 |
0.0043 |
0.05 |
09/03 |
9.4029 |
0.0052 |
0.06 |
09/02 |
9.3977 |
0.0061 |
0.06 |
08/30 |
9.3916 |
-0.0011 |
-0.01 |
08/29 |
9.3927 |
0.0002 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.3925 |
0.0019 |
0.02 |
08/27 |
9.3906 |
-0.0019 |
-0.02 |
08/26 |
9.3925 |
0.0093 |
0.1 |
08/23 |
9.3832 |
0.0087 |
0.09 |
08/22 |
9.3745 |
0.0053 |
0.06 |
08/21 |
9.3692 |
0.0066 |
0.07 |
08/20 |
9.3626 |
0.0057 |
0.06 |
08/19 |
9.3569 |
0.0052 |
0.06 |
08/16 |
9.3517 |
0.0079 |
0.08 |
08/15 |
9.3438 |
-0.0003 |
0 |
08/14 |
9.3441 |
0.0106 |
0.11 |
08/13 |
9.3335 |
0.0125 |
0.13 |
08/12 |
9.3210 |
0.0169 |
0.18 |
08/08 |
9.3041 |
0.0061 |
0.07 |
08/07 |
9.2980 |
0.0068 |
0.07 |
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