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宏利特別股息收益基金-B月配息(南非幣避險)(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 |
8.8100 |
0.01 |
0.11 |
09/16 |
8.8000 |
-0.01 |
-0.11 |
09/13 |
8.8100 |
-0.03 |
-0.34 |
09/12 |
8.8400 |
0.06 |
0.68 |
09/11 |
8.7800 |
0 |
0 |
09/10 |
8.7800 |
0 |
0 |
09/09 |
8.7800 |
0.02 |
0.23 |
09/06 |
8.7600 |
-0.04 |
-0.45 |
09/05 |
8.8000 |
0 |
0 |
09/04 |
8.8000 |
0.02 |
0.23 |
09/03 |
8.7800 |
0.08 |
0.92 |
08/30 |
8.7000 |
-0.02 |
-0.23 |
08/29 |
8.7200 |
-0.01 |
-0.11 |
08/28 |
8.7300 |
0.01 |
0.11 |
08/27 |
8.7200 |
0.01 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.7100 |
-0.05 |
-0.57 |
08/23 |
8.7600 |
0.03 |
0.34 |
08/22 |
8.7300 |
0.03 |
0.34 |
08/21 |
8.7000 |
0.03 |
0.35 |
08/20 |
8.6700 |
0 |
0 |
08/19 |
8.6700 |
0.01 |
0.12 |
08/16 |
8.6600 |
0.01 |
0.12 |
08/15 |
8.6500 |
-0.01 |
-0.12 |
08/14 |
8.6600 |
0 |
0 |
08/13 |
8.6600 |
0.04 |
0.46 |
08/12 |
8.6200 |
-0.03 |
-0.35 |
08/09 |
8.6500 |
-0.03 |
-0.35 |
08/08 |
8.6800 |
0.03 |
0.35 |
08/07 |
8.6500 |
-0.07 |
-0.8 |
08/06 |
8.7200 |
0.02 |
0.23 |
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