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宏利實質多重資產基金-NB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 |
8.8873 |
-0.0088 |
-0.1 |
09/16 |
8.8961 |
0.0255 |
0.29 |
09/13 |
8.8706 |
0.0219 |
0.25 |
09/12 |
8.8487 |
0.005 |
0.06 |
09/11 |
8.8437 |
-0.0177 |
-0.2 |
09/10 |
8.8614 |
0.0315 |
0.36 |
09/09 |
8.8299 |
-0.0107 |
-0.12 |
09/06 |
8.8406 |
-0.0317 |
-0.36 |
09/05 |
8.8723 |
0.0083 |
0.09 |
09/04 |
8.8640 |
0.0493 |
0.56 |
09/03 |
8.8147 |
0.0297 |
0.34 |
08/30 |
8.7850 |
0.0122 |
0.14 |
08/29 |
8.7728 |
-0.0034 |
-0.04 |
08/28 |
8.7762 |
0 |
0 |
08/27 |
8.7762 |
0.0026 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
8.7736 |
-0.0088 |
-0.1 |
08/23 |
8.7824 |
0.0412 |
0.47 |
08/22 |
8.7412 |
-0.0104 |
-0.12 |
08/21 |
8.7516 |
0.002 |
0.02 |
08/20 |
8.7496 |
0.0091 |
0.1 |
08/19 |
8.7405 |
-0.0082 |
-0.09 |
08/16 |
8.7487 |
0.0209 |
0.24 |
08/15 |
8.7278 |
-0.0139 |
-0.16 |
08/14 |
8.7417 |
0.0064 |
0.07 |
08/13 |
8.7353 |
0.0381 |
0.44 |
08/12 |
8.6972 |
0.0117 |
0.13 |
08/09 |
8.6855 |
-0.0059 |
-0.07 |
08/08 |
8.6914 |
-0.0094 |
-0.11 |
08/07 |
8.7008 |
-0.0431 |
-0.49 |
08/06 |
8.7439 |
0.0177 |
0.2 |
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