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宏利特別股息收益基金-NB月配息(人民幣避險)(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 |
8.5400 |
0.03 |
0.35 |
09/16 |
8.5100 |
0.03 |
0.35 |
09/13 |
8.4800 |
0.03 |
0.36 |
09/12 |
8.4500 |
0.01 |
0.12 |
09/11 |
8.4400 |
0 |
0 |
09/10 |
8.4400 |
0.01 |
0.12 |
09/09 |
8.4300 |
-0.02 |
-0.24 |
09/06 |
8.4500 |
-0.02 |
-0.24 |
09/05 |
8.4700 |
0.01 |
0.12 |
09/04 |
8.4600 |
0.04 |
0.48 |
09/03 |
8.4200 |
0 |
0 |
08/30 |
8.4200 |
-0.02 |
-0.24 |
08/29 |
8.4400 |
0.01 |
0.12 |
08/28 |
8.4300 |
0.01 |
0.12 |
08/27 |
8.4200 |
0 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.4200 |
0 |
0 |
08/23 |
8.4200 |
0.03 |
0.36 |
08/22 |
8.3900 |
0 |
0 |
08/21 |
8.3900 |
0.02 |
0.24 |
08/20 |
8.3700 |
0.01 |
0.12 |
08/19 |
8.3600 |
0.02 |
0.24 |
08/16 |
8.3400 |
0.03 |
0.36 |
08/15 |
8.3100 |
0 |
0 |
08/14 |
8.3100 |
0.03 |
0.36 |
08/13 |
8.2800 |
0.05 |
0.61 |
08/12 |
8.2300 |
-0.02 |
-0.24 |
08/09 |
8.2500 |
-0.01 |
-0.12 |
08/08 |
8.2600 |
0.01 |
0.12 |
08/07 |
8.2500 |
-0.04 |
-0.48 |
08/06 |
8.2900 |
0.04 |
0.48 |
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