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匯豐亞洲非投資等級債券基金-不配息(美元)(本基金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 |
0.3160 |
0.0009 |
0.29 |
09/13 |
0.3151 |
0.0007 |
0.22 |
09/12 |
0.3144 |
0.0005 |
0.16 |
09/11 |
0.3139 |
-0.001 |
-0.32 |
09/10 |
0.3149 |
-0.0004 |
-0.13 |
09/09 |
0.3153 |
-0.0004 |
-0.13 |
09/06 |
0.3157 |
0.0001 |
0.03 |
09/05 |
0.3156 |
0.0002 |
0.06 |
09/04 |
0.3154 |
-0.001 |
-0.32 |
09/03 |
0.3164 |
-0.001 |
-0.32 |
09/02 |
0.3174 |
0.0003 |
0.09 |
08/30 |
0.3171 |
0.0001 |
0.03 |
08/29 |
0.3170 |
0.0002 |
0.06 |
08/28 |
0.3168 |
0.0001 |
0.03 |
08/27 |
0.3167 |
0.0001 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
0.3166 |
0.0006 |
0.19 |
08/23 |
0.3160 |
0.0001 |
0.03 |
08/22 |
0.3159 |
0 |
0 |
08/21 |
0.3159 |
-0.0002 |
-0.06 |
08/20 |
0.3161 |
0 |
0 |
08/19 |
0.3161 |
0.0003 |
0.09 |
08/16 |
0.3158 |
0.0005 |
0.16 |
08/14 |
0.3153 |
0.0005 |
0.16 |
08/13 |
0.3148 |
0.0002 |
0.06 |
08/12 |
0.3146 |
0.0004 |
0.13 |
08/09 |
0.3142 |
0.0002 |
0.06 |
08/08 |
0.3140 |
0 |
0 |
08/07 |
0.3140 |
0.0003 |
0.1 |
08/06 |
0.3137 |
0.0008 |
0.26 |
08/05 |
0.3129 |
-0.0028 |
-0.89 |
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