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宏利全球非投資等級債券基金-NB月配息(澳幣避險)(本基金主要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(%) |
09/18 |
7.5669 |
0.0085 |
0.11 |
09/16 |
7.5584 |
0.0137 |
0.18 |
09/13 |
7.5447 |
0.0138 |
0.18 |
09/12 |
7.5309 |
0.0077 |
0.1 |
09/11 |
7.5232 |
0.0021 |
0.03 |
09/10 |
7.5211 |
-0.0026 |
-0.03 |
09/09 |
7.5237 |
-0.0261 |
-0.35 |
09/06 |
7.5498 |
0.0014 |
0.02 |
09/05 |
7.5484 |
0.0095 |
0.13 |
09/04 |
7.5389 |
0.0089 |
0.12 |
09/03 |
7.5300 |
-0.01 |
-0.13 |
08/30 |
7.5400 |
0.0023 |
0.03 |
08/29 |
7.5377 |
0.0046 |
0.06 |
08/28 |
7.5331 |
-0.0023 |
-0.03 |
08/27 |
7.5354 |
-0.0007 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.5361 |
0.0092 |
0.12 |
08/23 |
7.5269 |
0.0183 |
0.24 |
08/22 |
7.5086 |
-0.0023 |
-0.03 |
08/21 |
7.5109 |
0.0104 |
0.14 |
08/20 |
7.5005 |
0.0046 |
0.06 |
08/19 |
7.4959 |
0.0151 |
0.2 |
08/16 |
7.4808 |
0.0106 |
0.14 |
08/15 |
7.4702 |
-0.0006 |
-0.01 |
08/14 |
7.4708 |
0.022 |
0.3 |
08/13 |
7.4488 |
0.0147 |
0.2 |
08/12 |
7.4341 |
0.0052 |
0.07 |
08/09 |
7.4289 |
0.0043 |
0.06 |
08/08 |
7.4246 |
0.0061 |
0.08 |
08/07 |
7.4185 |
-0.0183 |
-0.25 |
08/06 |
7.4368 |
0.0131 |
0.18 |
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