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宏利六年階梯到期新興市場債券基金-B季配息(台幣避險)(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 |
8.2443 |
0.002 |
0.02 |
09/18 |
8.2423 |
-0.0022 |
-0.03 |
09/16 |
8.2445 |
0.012 |
0.15 |
09/13 |
8.2325 |
0.0048 |
0.06 |
09/12 |
8.2277 |
-0.0011 |
-0.01 |
09/11 |
8.2288 |
-0.0005 |
-0.01 |
09/10 |
8.2293 |
-0.0015 |
-0.02 |
09/09 |
8.2308 |
0.0001 |
0 |
09/06 |
8.2307 |
0.0023 |
0.03 |
09/05 |
8.2284 |
0.0023 |
0.03 |
09/04 |
8.2261 |
-0.0011 |
-0.01 |
09/03 |
8.2272 |
-0.0007 |
-0.01 |
09/02 |
8.2279 |
-0.0011 |
-0.01 |
08/30 |
8.2290 |
0.0002 |
0 |
08/29 |
8.2288 |
-0.0018 |
-0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
8.2306 |
-0.0011 |
-0.01 |
08/27 |
8.2317 |
-0.0038 |
-0.05 |
08/26 |
8.2355 |
0.0043 |
0.05 |
08/23 |
8.2312 |
0.0036 |
0.04 |
08/22 |
8.2276 |
-0.005 |
-0.06 |
08/21 |
8.2326 |
0.0021 |
0.03 |
08/20 |
8.2305 |
0.0016 |
0.02 |
08/19 |
8.2289 |
0.0048 |
0.06 |
08/16 |
8.2241 |
-0.0001 |
0 |
08/15 |
8.2242 |
-0.0022 |
-0.03 |
08/14 |
8.2264 |
0.0095 |
0.12 |
08/13 |
8.2169 |
0.001 |
0.01 |
08/12 |
8.2159 |
0.0011 |
0.01 |
08/08 |
8.2148 |
0.0052 |
0.06 |
08/07 |
8.2096 |
0.0006 |
0.01 |
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