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匯豐ESG永續多元資產組合基金-不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券基金且本基金配息來源可能為本金及收益平準金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.0372 |
0.0721 |
0.72 |
09/18 |
9.9651 |
-0.0113 |
-0.11 |
09/16 |
9.9764 |
0.0129 |
0.13 |
09/13 |
9.9635 |
0.0225 |
0.23 |
09/12 |
9.9410 |
0.0423 |
0.43 |
09/11 |
9.8987 |
0.0166 |
0.17 |
09/10 |
9.8821 |
0.01 |
0.1 |
09/09 |
9.8721 |
0.0617 |
0.63 |
09/06 |
9.8104 |
-0.0719 |
-0.73 |
09/05 |
9.8823 |
-0.0037 |
-0.04 |
09/04 |
9.8860 |
0.0173 |
0.18 |
09/03 |
9.8687 |
-0.0496 |
-0.5 |
08/30 |
9.9183 |
0.0176 |
0.18 |
08/29 |
9.9007 |
0 |
0 |
08/28 |
9.9007 |
-0.0248 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.9255 |
0.0137 |
0.14 |
08/26 |
9.9118 |
-0.0364 |
-0.37 |
08/23 |
9.9482 |
0.0746 |
0.76 |
08/22 |
9.8736 |
-0.036 |
-0.36 |
08/21 |
9.9096 |
0.0281 |
0.28 |
08/20 |
9.8815 |
-0.0102 |
-0.1 |
08/19 |
9.8917 |
0.0108 |
0.11 |
08/16 |
9.8809 |
0.0289 |
0.29 |
08/15 |
9.8520 |
0.0345 |
0.35 |
08/14 |
9.8175 |
0.0155 |
0.16 |
08/13 |
9.8020 |
0.0647 |
0.66 |
08/12 |
9.7373 |
0.004 |
0.04 |
08/09 |
9.7333 |
0.0068 |
0.07 |
08/08 |
9.7265 |
0.0516 |
0.53 |
08/07 |
9.6749 |
0.006 |
0.06 |
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