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宏利特別股息收益基金-NB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 |
9.3600 |
0.03 |
0.32 |
09/16 |
9.3300 |
0.03 |
0.32 |
09/13 |
9.3000 |
0.02 |
0.22 |
09/12 |
9.2800 |
0.03 |
0.32 |
09/11 |
9.2500 |
0 |
0 |
09/10 |
9.2500 |
0.02 |
0.22 |
09/09 |
9.2300 |
-0.03 |
-0.32 |
09/06 |
9.2600 |
-0.03 |
-0.32 |
09/05 |
9.2900 |
0.02 |
0.22 |
09/04 |
9.2700 |
0.05 |
0.54 |
09/03 |
9.2200 |
0 |
0 |
08/30 |
9.2200 |
-0.02 |
-0.22 |
08/29 |
9.2400 |
0.02 |
0.22 |
08/28 |
9.2200 |
0.01 |
0.11 |
08/27 |
9.2100 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.2100 |
0 |
0 |
08/23 |
9.2100 |
0.04 |
0.44 |
08/22 |
9.1700 |
0 |
0 |
08/21 |
9.1700 |
0.03 |
0.33 |
08/20 |
9.1400 |
0 |
0 |
08/19 |
9.1400 |
0.03 |
0.33 |
08/16 |
9.1100 |
0.03 |
0.33 |
08/15 |
9.0800 |
0.01 |
0.11 |
08/14 |
9.0700 |
0.03 |
0.33 |
08/13 |
9.0400 |
0.05 |
0.56 |
08/12 |
8.9900 |
-0.02 |
-0.22 |
08/09 |
9.0100 |
0 |
0 |
08/08 |
9.0100 |
0.01 |
0.11 |
08/07 |
9.0000 |
-0.03 |
-0.33 |
08/06 |
9.0300 |
0.05 |
0.56 |
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