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宏利實質多重資產基金-NB月配息(人民幣避險)(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 |
8.0685 |
-0.009 |
-0.11 |
09/16 |
8.0775 |
0.0328 |
0.41 |
09/13 |
8.0447 |
0.0361 |
0.45 |
09/12 |
8.0086 |
0.0001 |
0 |
09/11 |
8.0085 |
-0.0089 |
-0.11 |
09/10 |
8.0174 |
0.0182 |
0.23 |
09/09 |
7.9992 |
-0.0294 |
-0.37 |
09/06 |
8.0286 |
-0.0101 |
-0.13 |
09/05 |
8.0387 |
0.0214 |
0.27 |
09/04 |
8.0173 |
0.0278 |
0.35 |
09/03 |
7.9895 |
0.0131 |
0.16 |
08/30 |
7.9764 |
0.0051 |
0.06 |
08/29 |
7.9713 |
-0.0002 |
0 |
08/28 |
7.9715 |
-0.0022 |
-0.03 |
08/27 |
7.9737 |
-0.0094 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.9831 |
0.0145 |
0.18 |
08/23 |
7.9686 |
0.0342 |
0.43 |
08/22 |
7.9344 |
-0.0151 |
-0.19 |
08/21 |
7.9495 |
0.0087 |
0.11 |
08/20 |
7.9408 |
0.0129 |
0.16 |
08/19 |
7.9279 |
0.0271 |
0.34 |
08/16 |
7.9008 |
0.0205 |
0.26 |
08/15 |
7.8803 |
-0.014 |
-0.18 |
08/14 |
7.8943 |
0.0257 |
0.33 |
08/13 |
7.8686 |
0.0345 |
0.44 |
08/12 |
7.8341 |
0.0088 |
0.11 |
08/09 |
7.8253 |
0.0131 |
0.17 |
08/08 |
7.8122 |
-0.0028 |
-0.04 |
08/07 |
7.8150 |
-0.0322 |
-0.41 |
08/06 |
7.8472 |
0.0112 |
0.14 |
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