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宏利亞太入息債券基金-B月配息(台幣)(本基金之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 |
7.7726 |
-0.005 |
-0.06 |
09/16 |
7.7776 |
0.003 |
0.04 |
09/13 |
7.7746 |
-0.0043 |
-0.06 |
09/12 |
7.7789 |
-0.0061 |
-0.08 |
09/11 |
7.7850 |
0.0034 |
0.04 |
09/10 |
7.7816 |
0.0194 |
0.25 |
09/09 |
7.7622 |
0.0135 |
0.17 |
09/06 |
7.7487 |
-0.0237 |
-0.3 |
09/05 |
7.7724 |
0.0005 |
0.01 |
09/04 |
7.7719 |
0.0345 |
0.45 |
09/03 |
7.7374 |
0.005 |
0.06 |
09/02 |
7.7324 |
0.0064 |
0.08 |
08/30 |
7.7260 |
-0.004 |
-0.05 |
08/29 |
7.7300 |
-0.0097 |
-0.13 |
08/28 |
7.7397 |
0.0066 |
0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.7331 |
0.0048 |
0.06 |
08/26 |
7.7283 |
-0.0041 |
-0.05 |
08/23 |
7.7324 |
0.0087 |
0.11 |
08/22 |
7.7237 |
-0.008 |
-0.1 |
08/21 |
7.7317 |
0.0016 |
0.02 |
08/20 |
7.7301 |
0.0091 |
0.12 |
08/19 |
7.7210 |
-0.0181 |
-0.23 |
08/16 |
7.7391 |
-0.0025 |
-0.03 |
08/15 |
7.7416 |
-0.0087 |
-0.11 |
08/14 |
7.7503 |
0.0033 |
0.04 |
08/13 |
7.7470 |
0.0199 |
0.26 |
08/12 |
7.7271 |
-0.0099 |
-0.13 |
08/08 |
7.7370 |
-0.0065 |
-0.08 |
08/07 |
7.7435 |
-0.0288 |
-0.37 |
08/06 |
7.7723 |
-0.0258 |
-0.33 |
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