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宏利全球非投資等級債券基金-A不配息(人民幣避險)(本基金主要投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
9.4550 |
0.0097 |
0.1 |
09/16 |
9.4453 |
0.0163 |
0.17 |
09/13 |
9.4290 |
0.0122 |
0.13 |
09/12 |
9.4168 |
0.0041 |
0.04 |
09/11 |
9.4127 |
0.0005 |
0.01 |
09/10 |
9.4122 |
-0.0035 |
-0.04 |
09/09 |
9.4157 |
0.011 |
0.12 |
09/06 |
9.4047 |
-0.0008 |
-0.01 |
09/05 |
9.4055 |
0.0074 |
0.08 |
09/04 |
9.3981 |
0.0114 |
0.12 |
09/03 |
9.3867 |
-0.0093 |
-0.1 |
08/30 |
9.3960 |
0.0026 |
0.03 |
08/29 |
9.3934 |
0.0041 |
0.04 |
08/28 |
9.3893 |
-0.0038 |
-0.04 |
08/27 |
9.3931 |
-0.0007 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
9.3938 |
0.0089 |
0.09 |
08/23 |
9.3849 |
0.0224 |
0.24 |
08/22 |
9.3625 |
-0.0049 |
-0.05 |
08/21 |
9.3674 |
0.012 |
0.13 |
08/20 |
9.3554 |
0.0041 |
0.04 |
08/19 |
9.3513 |
0.0146 |
0.16 |
08/16 |
9.3367 |
0.0136 |
0.15 |
08/15 |
9.3231 |
-0.0018 |
-0.02 |
08/14 |
9.3249 |
0.0245 |
0.26 |
08/13 |
9.3004 |
0.0223 |
0.24 |
08/12 |
9.2781 |
0.0054 |
0.06 |
08/09 |
9.2727 |
-0.0004 |
0 |
08/08 |
9.2731 |
0.0015 |
0.02 |
08/07 |
9.2716 |
0.0117 |
0.13 |
08/06 |
9.2599 |
0.0212 |
0.23 |
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