|
|
宏利數位基礎設施多重資產基金-B月配息(南非幣避險)(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(%) |
09/19 |
11.4768 |
0.0077 |
0.07 |
09/18 |
11.4691 |
-0.0534 |
-0.46 |
09/16 |
11.5225 |
0.0301 |
0.26 |
09/13 |
11.4924 |
0.0426 |
0.37 |
09/12 |
11.4498 |
0.0152 |
0.13 |
09/11 |
11.4346 |
-0.0106 |
-0.09 |
09/10 |
11.4452 |
0.0824 |
0.73 |
09/09 |
11.3628 |
-0.0386 |
-0.34 |
09/06 |
11.4014 |
0.0103 |
0.09 |
09/05 |
11.3911 |
0.0419 |
0.37 |
09/04 |
11.3492 |
0.0193 |
0.17 |
09/03 |
11.3299 |
0.0116 |
0.1 |
08/30 |
11.3183 |
0.0202 |
0.18 |
08/29 |
11.2981 |
-0.0295 |
-0.26 |
08/28 |
11.3276 |
-0.0339 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.3615 |
0.0066 |
0.06 |
08/26 |
11.3549 |
0.002 |
0.02 |
08/23 |
11.3529 |
0.09 |
0.8 |
08/22 |
11.2629 |
0.0255 |
0.23 |
08/21 |
11.2374 |
0.0328 |
0.29 |
08/20 |
11.2046 |
0.0155 |
0.14 |
08/19 |
11.1891 |
0.0279 |
0.25 |
08/16 |
11.1612 |
0.0061 |
0.05 |
08/15 |
11.1551 |
-0.0321 |
-0.29 |
08/14 |
11.1872 |
0.0319 |
0.29 |
08/13 |
11.1553 |
0.0552 |
0.5 |
08/12 |
11.1001 |
0.0064 |
0.06 |
08/09 |
11.0937 |
0.0348 |
0.31 |
08/08 |
11.0589 |
0.0029 |
0.03 |
08/07 |
11.0560 |
-0.0873 |
-0.78 |
|