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宏利亞洲收益成長多重資產基金-B月配息(台幣)(本基金有相當比重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 |
7.5457 |
-0.0003 |
0 |
09/16 |
7.5460 |
0.0059 |
0.08 |
09/13 |
7.5401 |
0.0019 |
0.03 |
09/12 |
7.5382 |
0.0254 |
0.34 |
09/11 |
7.5128 |
0.0122 |
0.16 |
09/10 |
7.5006 |
0.0206 |
0.28 |
09/09 |
7.4800 |
-0.0063 |
-0.08 |
09/06 |
7.4863 |
-0.0201 |
-0.27 |
09/05 |
7.5064 |
0.0013 |
0.02 |
09/04 |
7.5051 |
-0.0155 |
-0.21 |
09/03 |
7.5206 |
-0.014 |
-0.19 |
09/02 |
7.5346 |
0.002 |
0.03 |
08/30 |
7.5326 |
0.0119 |
0.16 |
08/29 |
7.5207 |
-0.0122 |
-0.16 |
08/28 |
7.5329 |
0.0074 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.5255 |
-0.0006 |
-0.01 |
08/26 |
7.5261 |
0.0072 |
0.1 |
08/23 |
7.5189 |
-0.001 |
-0.01 |
08/22 |
7.5199 |
0.0104 |
0.14 |
08/21 |
7.5095 |
-0.0029 |
-0.04 |
08/20 |
7.5124 |
0.0165 |
0.22 |
08/19 |
7.4959 |
-0.0097 |
-0.13 |
08/16 |
7.5056 |
0.033 |
0.44 |
08/15 |
7.4726 |
-0.0094 |
-0.13 |
08/14 |
7.4820 |
0.0155 |
0.21 |
08/13 |
7.4665 |
0.0242 |
0.33 |
08/12 |
7.4423 |
0.0325 |
0.44 |
08/08 |
7.4098 |
-0.0248 |
-0.33 |
08/07 |
7.4346 |
0.017 |
0.23 |
08/06 |
7.4176 |
0.016 |
0.22 |
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