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宏利新興市場非投資等級債券基金-A不配息(澳幣避險)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
1.0045 |
0.0014 |
0.14 |
09/16 |
1.0031 |
0.0017 |
0.17 |
09/13 |
1.0014 |
0.0008 |
0.08 |
09/12 |
1.0006 |
0.0016 |
0.16 |
09/11 |
0.9990 |
-0.0014 |
-0.14 |
09/10 |
1.0004 |
-0.0021 |
-0.21 |
09/09 |
1.0025 |
0.003 |
0.3 |
09/06 |
0.9995 |
-0.0004 |
-0.04 |
09/05 |
0.9999 |
0.0007 |
0.07 |
09/04 |
0.9992 |
-0.0002 |
-0.02 |
09/03 |
0.9994 |
0.001 |
0.1 |
09/02 |
0.9984 |
0.0013 |
0.13 |
08/30 |
0.9971 |
0.0011 |
0.11 |
08/29 |
0.9960 |
-0.0015 |
-0.15 |
08/28 |
0.9975 |
0.0007 |
0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
0.9968 |
0.0005 |
0.05 |
08/26 |
0.9963 |
-0.0004 |
-0.04 |
08/23 |
0.9967 |
0.0022 |
0.22 |
08/22 |
0.9945 |
-0.0001 |
-0.01 |
08/21 |
0.9946 |
0.0005 |
0.05 |
08/20 |
0.9941 |
-0.0002 |
-0.02 |
08/19 |
0.9943 |
-0.0002 |
-0.02 |
08/16 |
0.9945 |
0.0022 |
0.22 |
08/15 |
0.9923 |
0.0013 |
0.13 |
08/14 |
0.9910 |
0.001 |
0.1 |
08/13 |
0.9900 |
0.0012 |
0.12 |
08/12 |
0.9888 |
0.0027 |
0.27 |
08/08 |
0.9861 |
0.0017 |
0.17 |
08/07 |
0.9844 |
-0.0008 |
-0.08 |
08/06 |
0.9852 |
-0.0006 |
-0.06 |
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