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宏利實質多重資產基金-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 |
8.8514 |
-0.0052 |
-0.06 |
09/16 |
8.8566 |
0.0203 |
0.23 |
09/13 |
8.8363 |
0.015 |
0.17 |
09/12 |
8.8213 |
0.0084 |
0.1 |
09/11 |
8.8129 |
-0.0218 |
-0.25 |
09/10 |
8.8347 |
0.0364 |
0.41 |
09/09 |
8.7983 |
-0.0033 |
-0.04 |
09/06 |
8.8016 |
-0.04 |
-0.45 |
09/05 |
8.8416 |
0.0019 |
0.02 |
09/04 |
8.8397 |
0.057 |
0.65 |
09/03 |
8.7827 |
0.0372 |
0.43 |
08/30 |
8.7455 |
0.0145 |
0.17 |
08/29 |
8.7310 |
-0.0055 |
-0.06 |
08/28 |
8.7365 |
0.0015 |
0.02 |
08/27 |
8.7350 |
0.0093 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.7257 |
-0.0167 |
-0.19 |
08/23 |
8.7424 |
0.0412 |
0.47 |
08/22 |
8.7012 |
-0.0079 |
-0.09 |
08/21 |
8.7091 |
-0.0009 |
-0.01 |
08/20 |
8.7100 |
0.0074 |
0.09 |
08/19 |
8.7026 |
-0.0216 |
-0.25 |
08/16 |
8.7242 |
0.0205 |
0.24 |
08/15 |
8.7037 |
-0.0135 |
-0.15 |
08/14 |
8.7172 |
-0.0023 |
-0.03 |
08/13 |
8.7195 |
0.0387 |
0.45 |
08/12 |
8.6808 |
0.0133 |
0.15 |
08/09 |
8.6675 |
-0.0128 |
-0.15 |
08/08 |
8.6803 |
-0.014 |
-0.16 |
08/07 |
8.6943 |
-0.0432 |
-0.49 |
08/06 |
8.7375 |
0.0204 |
0.23 |
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