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宏利亞太入息債券基金-C月配息(人民幣避險)(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 |
2.1029 |
-0.0016 |
-0.08 |
09/16 |
2.1045 |
0.0028 |
0.13 |
09/13 |
2.1017 |
0.0022 |
0.1 |
09/12 |
2.0995 |
-0.0034 |
-0.16 |
09/11 |
2.1029 |
0.0026 |
0.12 |
09/10 |
2.1003 |
0.0029 |
0.14 |
09/09 |
2.0974 |
-0.0007 |
-0.03 |
09/06 |
2.0981 |
-0.0029 |
-0.14 |
09/05 |
2.1010 |
0.0031 |
0.15 |
09/04 |
2.0979 |
0.0054 |
0.26 |
09/03 |
2.0925 |
0.0004 |
0.02 |
09/02 |
2.0921 |
-0.0001 |
0 |
08/30 |
2.0922 |
-0.0025 |
-0.12 |
08/29 |
2.0947 |
-0.0024 |
-0.11 |
08/28 |
2.0971 |
0.0013 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
2.0958 |
-0.0012 |
-0.06 |
08/26 |
2.0970 |
0.0036 |
0.17 |
08/23 |
2.0934 |
0.0016 |
0.08 |
08/22 |
2.0918 |
-0.0031 |
-0.15 |
08/21 |
2.0949 |
0.0019 |
0.09 |
08/20 |
2.0930 |
0.0037 |
0.18 |
08/19 |
2.0893 |
0.0026 |
0.12 |
08/16 |
2.0867 |
0.0003 |
0.01 |
08/15 |
2.0864 |
-0.0023 |
-0.11 |
08/14 |
2.0887 |
0.005 |
0.24 |
08/13 |
2.0837 |
0.0061 |
0.29 |
08/12 |
2.0776 |
0.0009 |
0.04 |
08/08 |
2.0767 |
-0.0012 |
-0.06 |
08/07 |
2.0779 |
-0.0086 |
-0.41 |
08/06 |
2.0865 |
-0.006 |
-0.29 |
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