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匯豐資源豐富國家收益基金-AM1月配型(台幣)(本基金有一定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 |
4.4362 |
0.0147 |
0.33 |
09/16 |
4.4215 |
0.0099 |
0.22 |
09/13 |
4.4116 |
0.0299 |
0.68 |
09/12 |
4.3817 |
0.0227 |
0.52 |
09/11 |
4.3590 |
0.0126 |
0.29 |
09/10 |
4.3464 |
-0.0098 |
-0.22 |
09/09 |
4.3562 |
0.0263 |
0.61 |
09/06 |
4.3299 |
-0.0356 |
-0.82 |
09/05 |
4.3655 |
0.0058 |
0.13 |
09/04 |
4.3597 |
0.0458 |
1.06 |
09/03 |
4.3139 |
-0.0134 |
-0.31 |
09/02 |
4.3273 |
-0.015 |
-0.35 |
08/30 |
4.3423 |
-0.0092 |
-0.21 |
08/29 |
4.3515 |
-0.0262 |
-0.6 |
08/28 |
4.3777 |
-0.0123 |
-0.28 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
4.3900 |
-0.0088 |
-0.2 |
08/26 |
4.3988 |
-0.0278 |
-0.63 |
08/23 |
4.4266 |
0.0796 |
1.83 |
08/22 |
4.3470 |
-0.0489 |
-1.11 |
08/21 |
4.3959 |
-0.0103 |
-0.23 |
08/20 |
4.4062 |
-0.0337 |
-0.76 |
08/19 |
4.4399 |
-0.0032 |
-0.07 |
08/16 |
4.4431 |
0.018 |
0.41 |
08/15 |
4.4251 |
0.002 |
0.05 |
08/14 |
4.4231 |
-0.0069 |
-0.16 |
08/13 |
4.4300 |
0.0391 |
0.89 |
08/12 |
4.3909 |
0.004 |
0.09 |
08/09 |
4.3869 |
0.0271 |
0.62 |
08/08 |
4.3598 |
0.0117 |
0.27 |
08/07 |
4.3481 |
0.016 |
0.37 |
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